SIREN : 302971767
ZIMMER CHATELET is a French company founded 41 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 3.2 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 | 3 225 844 € | 2 550 378 € | 1 103 930 € | 928 462 € | 1 868 599 € | 2 157 016 € | 2 320 822 € | 448 507 € |
| Net income | 155 664 € | 372 872 € | 202 255 € | 331 537 € | -15 329 € | 42 052 € | 247 032 € | 257 236 € | 162 332 € |
| EBITDA | N/C | 630 921 € | 415 963 € | 222 062 € | -192 768 € | 64 581 € | 327 098 € | 337 250 € | 227 774 € |
| Net margin | N/C | 11.6% | 7.9% | 30.0% | -1.7% | 2.3% | 11.5% | 11.1% | 36.2% |
In 2024, ZIMMER CHATELET generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 156 k€.
155 664 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.921%
46.579%
28.8%
In 2024, the debt ratio of ZIMMER CHATELET (74.92) 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 2024, the financial autonomy of ZIMMER CHATELET (46.6%) 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 2023, the repayment capacity of ZIMMER CHATELET (0.87) 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 317.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.385
In 2024, the liquidity ratio of ZIMMER CHATELET (317.38) 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 ZIMMER CHATELET (0.7x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of ZIMMER CHATELET is estimated at 1 082 503 € (range 540 236€ - 2 451 208€). 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 ZIMMER CHATELET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZIMMER CHATELET in 2023 is 3.2 M€.
Yes, ZIMMER CHATELET generated a net profit of 156 k€ in 2024.
The headquarters of ZIMMER CHATELET is located in PARIS (75001), in the department Paris.
The tax return of ZIMMER CHATELET 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).
ZIMMER CHATELET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.