SIREN : 812093904
ZEN'S DELICES is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2022 a revenue of 734 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 733 798 € | N/C | N/C | N/C | N/C |
| Net income | 33 310 € | 45 424 € | 68 619 € | 65 676 € | 71 056 € | 96 964 € | 19 775 € |
| EBITDA | N/C | N/C | 105 259 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.4% | N/C | N/C | N/C | N/C |
In 2024, ZEN'S DELICES generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 33 k€.
33 310 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.096%
71.872%
58.7%
In 2024, the debt ratio of ZEN'S DELICES (30.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ZEN'S DELICES (71.9%) 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.
In 2022, the repayment capacity of ZEN'S DELICES (1.09) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.087
In 2024, the liquidity ratio of ZEN'S DELICES (265.09) 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.
In 2022, the interest coverage of ZEN'S DELICES (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ZEN'S DELICES is estimated at 231 641 € (range 115 603€ - 524 525€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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'S DELICES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ZEN'S DELICES in 2022 is 734 k€.
Yes, ZEN'S DELICES generated a net profit of 33 k€ in 2024.
The headquarters of ZEN'S DELICES is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of ZEN'S DELICES 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'S DELICES operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.