SIREN : 807616594
ZEN TRAITEUR OI is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in L'ETANG-SALE (97427), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 506 464 € | 3 160 720 € | 2 907 279 € | N/C | N/C | N/C | 2 844 024 € | 3 568 146 € | 2 382 708 € |
| Net income | 48 499 € | 147 436 € | 38 736 € | 69 833 € | -34 849 € | 147 995 € | -53 512 € | 81 739 € | 72 044 € |
| EBITDA | 24 068 € | 101 056 € | -26 399 € | N/C | N/C | N/C | -169 202 € | 99 202 € | 76 083 € |
| Net margin | 1.9% | 4.7% | 1.3% | N/C | N/C | N/C | -1.9% | 2.3% | 3.0% |
In 2024, ZEN TRAITEUR OI achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -21% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.3 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -76%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 506 464 €
1 253 335 €
24 068 €
57 778 €
48 499 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.236%
41.032%
0.599%
0.076
19.3%
In 2024, the debt ratio of ZEN TRAITEUR OI (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZEN TRAITEUR OI (41.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ZEN TRAITEUR OI (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.69
0.0
In 2024, the liquidity ratio of ZEN TRAITEUR OI (160.69) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ZEN TRAITEUR OI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 411 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
411 411 €
65 j
94 j
1 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 510 912€ to 1 224 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZEN TRAITEUR OI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ZEN TRAITEUR OI in 2024 is 2.5 M€.
Yes, ZEN TRAITEUR OI generated a net profit of 48 k€ in 2024.
The headquarters of ZEN TRAITEUR OI is located in L'ETANG-SALE (97427), in the department La Reunion.
The tax return of ZEN TRAITEUR OI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ZEN TRAITEUR OI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.