SIREN : 798880258
ZHONG HUA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in THIONVILLE (57100), this company of category PME shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 899 009 € | 1 867 422 € | 1 705 147 € | 1 314 754 € | 1 038 782 € | 634 271 € | 191 591 € | 120 304 € |
| Net income | 339 258 € | 315 390 € | 318 216 € | 277 012 € | 131 319 € | 170 183 € | 25 112 € | 13 008 € |
| EBITDA | 459 833 € | 431 823 € | 439 835 € | 300 402 € | 127 368 € | 146 459 € | 23 807 € | 8 945 € |
| Net margin | 17.9% | 16.9% | 18.7% | 21.1% | 12.6% | 26.8% | 13.1% | 10.8% |
In 2024, ZHONG HUA achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.2%. Vs 2023: +2%. After deducting consumption (551 k€), gross margin stands at 1.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 460 k€, representing 24.2% of 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 339 k€, i.e. 17.9% of revenue. This profit can be retained or distributed to shareholders.
1 899 009 €
1 348 359 €
459 833 €
452 751 €
339 258 €
24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.991%
7.043%
19.299%
0.296
61.8%
In 2024, the debt ratio of ZHONG HUA (9.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZHONG HUA (7.0%) 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 ZHONG HUA (0.30) 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 243.02. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
243.021
1.396
In 2024, the liquidity ratio of ZHONG HUA (243.02) 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 2024, the interest coverage of ZHONG HUA (1.4x) 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: 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 (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-682%), freeing up cash.
-383 733 €
0 j
11 j
2 j
-73 j
Based on 698 transactions of similar company sales in 2024, the value of ZHONG HUA is estimated at 2 037 532 € (range 1 035 442€ - 3 986 751€). With an EBITDA of 459 833€, 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 ZHONG HUA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZHONG HUA in 2024 is 1.9 M€.
Yes, ZHONG HUA generated a net profit of 339 k€ in 2024.
The headquarters of ZHONG HUA is located in THIONVILLE (57100), in the department Moselle.
The tax return of ZHONG HUA 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).
ZHONG HUA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.