SIREN : 413975525
ZHOU is a French company founded 28 years ago, specialized in the sector Restauration traditionnelle. Based in VIROFLAY (78220), this company of category PME shows in 2021 a revenue of 47 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 | 46 780 € | 22 957 € | 234 545 € | 224 488 € | 212 945 € | 197 381 € |
| Net income | 16 295 € | 1 272 € | 5 409 € | 2 367 € | 13 480 € | 7 986 € |
| EBITDA | -6 689 € | -31 099 € | 13 250 € | 13 590 € | 26 692 € | 21 486 € |
| Net margin | 34.8% | 5.5% | 2.3% | 1.1% | 6.3% | 4.0% |
In 2021, ZHOU achieves revenue of 47 k€. Revenue is declining over the period 2016-2021 (CAGR: -25.0%). Vs 2020, growth of +104% (23 k€ -> 47 k€). After deducting consumption (16 k€), gross margin stands at 30 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -14.3% of revenue. Positive scissor effect: EBITDA margin improves by +121.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 34.8% of revenue. This profit can be retained or distributed to shareholders.
46 780 €
30 310 €
-6 689 €
16 824 €
16 295 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.869%
47.328%
43.018%
1.733
5.0%
In 2021, the debt ratio of ZHOU (113.87) 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 2021, the financial autonomy of ZHOU (47.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of ZHOU (1.73) 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 92.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.716
-3.349
In 2021, the liquidity ratio of ZHOU (92.72) 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 ZHOU (-3.4x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-290 days): operations structurally generate cash. Over 2016-2021, WCR increased by +65%, requiring additional financing.
-37 661 €
50 j
47 j
43 j
-290 j
Based on 663 transactions of similar company sales in 2021, the value of ZHOU is estimated at 70 679 € (range 38 200€ - 128 310€). 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 ZHOU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZHOU in 2021 is 47 k€.
Yes, ZHOU generated a net profit of 16 k€ in 2021.
The headquarters of ZHOU is located in VIROFLAY (78220), in the department Yvelines.
The tax return of ZHOU 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).
ZHOU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.