Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZHU ROYAL : revenue, balance sheet and financial ratios

ZHU ROYAL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in FIRMINY (42700), this company of category PME shows in 2025 a net income positive of 135 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

Financial history - ZHU ROYAL (SIREN 810460337)
Indicator 2025
Revenue N/C
Net income 134 773 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ZHU ROYAL generates positive net income of 135 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

134 773 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.507%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

79.167%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

30.1%

Solvency indicators evolution
ZHU ROYAL

Sector positioning

Debt ratio
0.51 2025
2025
Q1: 3.47
Med: 26.36
Q3: 95.24
Excellent

In 2025, the debt ratio of ZHU ROYAL (0.51) 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.

Financial autonomy
79.17% 2025
2025
Q1: 11.54%
Med: 38.81%
Q3: 63.35%
Excellent

In 2025, the financial autonomy of ZHU ROYAL (79.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

231.786

Liquidity indicators evolution
ZHU ROYAL

Sector positioning

Liquidity ratio
231.79 2025
2025
Q1: 77.62
Med: 152.17
Q3: 276.98
Good

In 2025, the liquidity ratio of ZHU ROYAL (231.79) 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.

Positioning of ZHU ROYAL in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of ZHU ROYAL is estimated at 761 321 € (range 430 649€ - 1 724 266€). 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.

Estimated enterprise value 2025
557 transactions
430k€ 761k€ 1724k€
761 321 € Range: 430 649€ - 1 724 266€
NAF 5 année 2025

Valuation method used

Net Income Multiple
134 773 € × 5.6x = 761 322 €
Range: 430 649€ - 1 724 267€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 557 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare ZHU ROYAL with other companies in the same sector:

Frequently asked questions about ZHU ROYAL

What is the revenue of ZHU ROYAL ?

The revenue of ZHU ROYAL is not publicly disclosed (confidential accounts filed with INPI).

Is ZHU ROYAL profitable?

Yes, ZHU ROYAL generated a net profit of 135 k€ in 2025.

Where is the headquarters of ZHU ROYAL ?

The headquarters of ZHU ROYAL is located in FIRMINY (42700), in the department Loire.

Where to find the tax return of ZHU ROYAL ?

The tax return of ZHU ROYAL 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).

In which sector does ZHU ROYAL operate?

ZHU ROYAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.