SIREN : 812290930
ZHU LEI is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VAL-DE-REUIL (27100), this company of category PME shows in 2023 a revenue of 1.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 796 624 € | N/C | 735 893 € | 843 358 € | 1 838 412 € | 1 604 543 € | 1 516 703 € | 1 292 915 € |
| Net income | 108 957 € | 109 890 € | 136 724 € | 29 643 € | 77 251 € | 62 475 € | 64 371 € | 88 708 € | 77 132 € |
| EBITDA | N/C | 180 234 € | N/C | 93 047 € | 159 898 € | 151 864 € | 154 070 € | 157 746 € | 158 152 € |
| Net margin | N/C | 6.1% | N/C | 4.0% | 9.2% | 3.4% | 4.0% | 5.8% | 6.0% |
In 2024, ZHU LEI generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 77 k€ -> 109 k€.
108 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.201%
60.656%
44.0%
In 2024, the debt ratio of ZHU LEI (20.20) 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 ZHU LEI (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ZHU LEI (0.57) 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 271.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.032
In 2024, the liquidity ratio of ZHU LEI (271.03) 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 ZHU LEI (-0.1x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ZHU LEI is estimated at 757 698 € (range 378 138€ - 1 715 723€). 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.
Only this financial indicator is available for this company.
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 ZHU LEI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZHU LEI in 2023 is 1.8 M€.
Yes, ZHU LEI generated a net profit of 109 k€ in 2024.
The headquarters of ZHU LEI is located in VAL-DE-REUIL (27100), in the department Eure.
The tax return of ZHU LEI 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).
ZHU LEI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.