SIREN : 799274303
ZITOUNA is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in GRENOBLE (38000), this company of category PME shows in 2022 a revenue of 39 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 38 667 € | 49 026 € | 43 334 € | 138 876 € | 374 711 € | 84 149 € | 225 829 € |
| Net income | 0 € | 0 € | 5 145 € | 7 988 € | 10 663 € | 6 783 € | 24 051 € | 6 536 € | 865 € |
| EBITDA | N/C | N/C | 11 822 € | 18 818 € | 4 861 € | 19 019 € | 36 820 € | 17 585 € | 11 763 € |
| Net margin | N/C | N/C | 13.3% | 16.3% | 24.6% | 4.9% | 6.4% | 7.8% | 0.4% |
In 2024, ZITOUNA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 865 € -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 868.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
868.49
In 2024, the liquidity ratio of ZITOUNA (868.49) 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 2022, the interest coverage of ZITOUNA (-0.0x) 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.
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Compare ZITOUNA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZITOUNA in 2022 is 39 k€.
Yes, ZITOUNA generated a net profit of 5 k€ in 2022.
The headquarters of ZITOUNA is located in GRENOBLE (38000), in the department Isere.
The tax return of ZITOUNA 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).
ZITOUNA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.