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

ZINC CPGM : revenue, balance sheet and financial ratios

ZINC CPGM is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2018 a net income positive of 91 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

Financial history - ZINC CPGM (SIREN 820269181)
Indicator 2018 2017
Revenue N/C N/C
Net income 90 937 € 112 686 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ZINC CPGM generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 113 k€ -> 91 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

90 937 €

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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 14%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.457%

Financial autonomy (2018) ?
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

35.147%

Asset age ratio (2018) ?
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

88.3%

Solvency indicators evolution
ZINC CPGM

Sector positioning

Debt ratio
14.46 2018
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Good -22 pts over 2 years

In 2018, the debt ratio of ZINC CPGM (14.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.15% 2018
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good +10 pts over 2 years

In 2018, the financial autonomy of ZINC CPGM (35.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

122.058

Liquidity indicators evolution
ZINC CPGM

Sector positioning

Liquidity ratio
122.06 2018
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good -6 pts over 2 years

In 2018, the liquidity ratio of ZINC CPGM (122.06) 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 ZINC CPGM in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of ZINC CPGM is estimated at 860 405 € (range 455 117€ - 1 456 578€). 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 2018
1098 transactions
455k€ 860k€ 1456k€
860 405 € Range: 455 117€ - 1 456 578€
NAF 5 année 2018

Valuation method used

Net Income Multiple
90 937 € × 9.5x = 860 405 €
Range: 455 117€ - 1 456 579€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 ZINC CPGM with other companies in the same sector:

Frequently asked questions about ZINC CPGM

What is the revenue of ZINC CPGM ?

The revenue of ZINC CPGM is not publicly disclosed (confidential accounts filed with INPI).

Is ZINC CPGM profitable?

Yes, ZINC CPGM generated a net profit of 91 k€ in 2018.

Where is the headquarters of ZINC CPGM ?

The headquarters of ZINC CPGM is located in PARIS (75001), in the department Paris.

Where to find the tax return of ZINC CPGM ?

The tax return of ZINC CPGM 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 ZINC CPGM operate?

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