SIREN : 793709155
ZENJY is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, ZENJY posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 |
|---|---|
| Revenue | 52 800 € |
| Net income | 33 761 € |
| EBITDA | 39 802 € |
| Net margin | 63.9% |
In 2022, ZENJY achieves revenue of 53 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 75.4% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
52 800 €
52 800 €
39 802 €
39 802 €
33 761 €
75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.8%). Financial autonomy (= Equity / Total assets x 100) reaches 90%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).
0.61%
89.89%
57.31%
0.01
In 2022, the debt ratio of ZENJY (0.6%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of ZENJY (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.46. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
10.46
0.11
In 2022, the liquidity ratio of ZENJY (10.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 2 k€ to permanently finance.
1 852 €
30 j
28 j
0 j
13 j
Based on 124 transactions of similar company sales (all years), the value of ZENJY is estimated at 66 412 € (range 25 346€ - 135 085€). With an EBITDA of 39 802€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 124 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 ZENJY with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Paris:
The revenue of ZENJY in 2022 is 53 k€.
Yes, ZENJY generated a net profit of 34 k€ in 2022.
The headquarters of ZENJY is located in PARIS (75016), in the department Paris.
The tax return of ZENJY 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).
ZENJY operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.