SIREN : 789666328
ZIKUN is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in VEAUCHE (42340), this company of category PME shows in 2022 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 773 018 € | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 130 424 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 244 270 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 7.4% | N/C | N/C | N/C | N/C |
In 2024, ZIKUN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.279%
2.186%
25.3%
In 2024, the debt ratio of ZIKUN (4.28) 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 ZIKUN (2.2%) 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 2022, the repayment capacity of ZIKUN (0.33) 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 113.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.683
In 2024, the liquidity ratio of ZIKUN (113.68) 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 2022, the interest coverage of ZIKUN (0.3x) 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.
0 €
0 j
0 j
0 j
Compare ZIKUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZIKUN in 2022 is 1.8 M€.
Yes, ZIKUN generated a net profit of 130 k€ in 2022.
The headquarters of ZIKUN is located in VEAUCHE (42340), in the department Loire.
The tax return of ZIKUN 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).
ZIKUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.