SIREN : 804502672
ZHOU SHI is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in PANTIN (93500), this company of category PME shows in 2023 a revenue of 351 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 350 850 € | 271 147 € | 241 994 € | 311 149 € | 300 125 € | 284 130 € | 257 665 € |
| Net income | 8 574 € | 8 090 € | 6 012 € | 19 346 € | 16 314 € | -20 746 € | 7 601 € |
| EBITDA | 13 544 € | 2 470 € | 13 071 € | 27 089 € | 12 386 € | -14 133 € | 10 721 € |
| Net margin | 2.4% | 3.0% | 2.5% | 6.2% | 5.4% | -7.3% | 2.9% |
In 2023, ZHOU SHI achieves revenue of 351 k€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2021, growth of +29% (271 k€ -> 351 k€). After deducting consumption (141 k€), gross margin stands at 210 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
350 850 €
209 912 €
13 544 €
10 167 €
8 574 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.406%
0.0
7.8%
In 2023, the debt ratio of ZHOU SHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ZHOU SHI (0.0%) 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 2023, the repayment capacity of ZHOU SHI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.72
0.0
In 2023, the liquidity ratio of ZHOU SHI (335.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ZHOU SHI (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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-223 days): operations structurally generate cash. Notable WCR improvement over the period (-206%), freeing up cash.
-217 173 €
0 j
13 j
8 j
-223 j
Based on 191 transactions of similar company sales (all years), the value of ZHOU SHI is estimated at 119 245 € (range 71 108€ - 190 610€). With an EBITDA of 13 544€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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 191 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 SHI with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ZHOU SHI in 2023 is 351 k€.
Yes, ZHOU SHI generated a net profit of 9 k€ in 2023.
The headquarters of ZHOU SHI is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of ZHOU SHI 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 SHI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.