SIREN : 444026520
ZHENG is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in GRIGNY (91350), this company of category PME shows in 2023 a revenue of 496 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 495 539 € | 540 322 € | 568 063 € | 476 704 € | 534 479 € | 501 595 € | 418 251 € | 405 077 € |
| Net income | 2 076 € | -11 214 € | 105 062 € | 48 027 € | 56 519 € | 50 472 € | -94 704 € | -76 799 € |
| EBITDA | -3 694 € | -10 913 € | 103 407 € | 50 562 € | 49 409 € | 51 155 € | -93 693 € | -73 214 € |
| Net margin | 0.4% | -2.1% | 18.5% | 10.1% | 10.6% | 10.1% | -22.6% | -19.0% |
In 2023, ZHENG achieves revenue of 496 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Slight decline of -8% vs 2022. After deducting consumption (243 k€), gross margin stands at 252 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
495 539 €
252 293 €
-3 694 €
2 076 €
2 076 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 64.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
122.297%
29.661%
0.466%
64.879
1.1%
In 2023, the debt ratio of ZHENG (122.30) 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 2023, the financial autonomy of ZHENG (29.7%) 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 2023, the repayment capacity of ZHENG (64.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 282.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.065
0.0
In 2023, the liquidity ratio of ZHENG (282.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ZHENG (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2023, WCR increased by +145%, requiring additional financing.
118 820 €
0 j
107 j
70 j
86 j
Based on 100 transactions of similar company sales in 2023, the value of ZHENG is estimated at 127 490 € (range 73 442€ - 244 688€). The price/revenue ratio is 0.42x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 ZHENG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ZHENG in 2023 is 496 k€.
Yes, ZHENG generated a net profit of 2 k€ in 2023.
The headquarters of ZHENG is located in GRIGNY (91350), in the department Essonne.
The tax return of ZHENG 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).
ZHENG operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.