SIREN : 812571594
ZHAN is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2021 a revenue of 961 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 960 599 € | 482 563 € | 449 515 € | 383 087 € | 406 782 € | 502 068 € |
| Net income | 134 569 € | 18 907 € | 20 181 € | 9 447 € | 26 087 € | 26 490 € |
| EBITDA | 165 161 € | 29 127 € | 33 049 € | 17 732 € | 36 034 € | 41 751 € |
| Net margin | 14.0% | 3.9% | 4.5% | 2.5% | 6.4% | 5.3% |
In 2021, ZHAN achieves revenue of 961 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2020, growth of +99% (483 k€ -> 961 k€). After deducting consumption (252 k€), gross margin stands at 709 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 135 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
960 599 €
708 830 €
165 161 €
161 466 €
134 569 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.524%
7.127%
14.379%
0.186
35.1%
In 2021, the debt ratio of ZHAN (10.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ZHAN (7.1%) 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 2021, the repayment capacity of ZHAN (0.19) 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 171.00. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
170.997
0.338
In 2021, the liquidity ratio of ZHAN (171.00) 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 2021, the interest coverage of ZHAN (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2016-2021, WCR increased by +27%, requiring additional financing.
-81 065 €
0 j
11 j
2 j
-30 j
Based on 663 transactions of similar company sales in 2021, the value of ZHAN is estimated at 911 110 € (range 525 957€ - 1 653 423€). With an EBITDA of 165 161€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ZHAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZHAN in 2021 is 961 k€.
Yes, ZHAN generated a net profit of 135 k€ in 2021.
The headquarters of ZHAN is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of ZHAN 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).
ZHAN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.