SIREN : 839801941
ZHZ-MALL is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in THIAIS (94320), this company of category PME shows in 2020 a revenue of 404 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 | 2020 | 2019 |
|---|---|---|
| Revenue | 404 252 € | 172 862 € |
| Net income | 52 012 € | -840 € |
| EBITDA | 78 937 € | 5 628 € |
| Net margin | 12.9% | -0.5% |
In 2020, ZHZ-MALL achieves revenue of 404 k€. Vs 2019, growth of +134% (173 k€ -> 404 k€). After deducting consumption (155 k€), gross margin stands at 249 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
404 252 €
248 989 €
78 937 €
59 602 €
52 012 €
18.8%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
348.247%
39.738%
13.656%
2.939
25.4%
In 2020, the debt ratio of ZHZ-MALL (348.25) 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 2020, the financial autonomy of ZHZ-MALL (39.7%) 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 2020, the repayment capacity of ZHZ-MALL (2.94) 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 152.90. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
152.9
0.203
In 2020, the liquidity ratio of ZHZ-MALL (152.90) 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 2020, the interest coverage of ZHZ-MALL (0.2x) 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: 220 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). WCR is negative (-79 days): operations structurally generate cash.
-88 418 €
0 j
220 j
0 j
-79 j
Based on 719 transactions of similar company sales in 2020, the value of ZHZ-MALL is estimated at 384 833 € (range 210 851€ - 692 885€). With an EBITDA of 78 937€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (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 719 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 ZHZ-MALL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ZHZ-MALL in 2020 is 404 k€.
Yes, ZHZ-MALL generated a net profit of 52 k€ in 2020.
The headquarters of ZHZ-MALL is located in THIAIS (94320), in the department Val-de-Marne.
The tax return of ZHZ-MALL 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).
ZHZ-MALL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.