SIREN : 828452276
ZEUS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in STRASBOURG (67000), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 051 278 € | 1 037 159 € | 830 201 € | 490 345 € | 708 841 € | 785 991 € | 304 166 € |
| Net income | 66 327 € | 135 170 € | 51 515 € | -806 € | -59 302 € | -2 079 € | -168 826 € |
| EBITDA | 226 553 € | 286 319 € | 203 922 € | 127 452 € | 77 591 € | 145 008 € | -118 484 € |
| Net margin | 6.3% | 13.0% | 6.2% | -0.2% | -8.4% | -0.3% | -55.5% |
In 2024, ZEUS achieves revenue of 1.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2023: +1%. After deducting consumption (239 k€), gross margin stands at 813 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 227 k€, representing 21.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -21%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 051 278 €
812 595 €
226 553 €
94 633 €
66 327 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1020%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1019.679%
7.241%
12.333%
2.871
33.9%
In 2024, the debt ratio of ZEUS (1019.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZEUS (7.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZEUS (2.87) 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 82.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.7x. Financial charges are adequately covered by operations.
82.286
2.735
In 2024, the liquidity ratio of ZEUS (82.29) 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 ZEUS (2.7x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
5 288 €
1 j
33 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of ZEUS is estimated at 883 412 € (range 451 653€ - 1 675 807€). With an EBITDA of 226 553€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 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 ZEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ZEUS in 2024 is 1.1 M€.
Yes, ZEUS generated a net profit of 66 k€ in 2024.
The headquarters of ZEUS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ZEUS 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).
ZEUS 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.