SIREN : 522355742
ZIZBA is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ANGERS (49000), this company of category PME shows in 2023 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 431 353 € | 822 620 € | 875 029 € | 776 712 € | 1 024 067 € | 840 426 € | 799 847 € | 777 039 € |
| Net income | 145 424 € | -34 387 € | -89 531 € | -101 374 € | 45 022 € | 51 950 € | 35 232 € | 34 907 € |
| EBITDA | -104 503 € | -24 178 € | -104 901 € | -104 517 € | 67 200 € | 56 144 € | 54 079 € | 61 806 € |
| Net margin | 33.7% | -4.2% | -10.2% | -13.1% | 4.4% | 6.2% | 4.4% | 4.5% |
In 2023, ZIZBA achieves revenue of 431 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.1%). Significant drop of -48% vs 2022. After deducting consumption (216 k€), gross margin stands at 215 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -24.2% of revenue. Warning negative scissor effect: despite revenue change (-48%), EBITDA varies by -332%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 33.7% of revenue. This profit can be retained or distributed to shareholders.
431 353 €
214 984 €
-104 503 €
-111 786 €
145 424 €
-24.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.854%
27.803%
35.282%
0.944
39.0%
In 2023, the debt ratio of ZIZBA (58.85) 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 2023, the financial autonomy of ZIZBA (27.8%) 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 2023, the repayment capacity of ZIZBA (0.94) 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 95.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.579
-1.46
In 2023, the liquidity ratio of ZIZBA (95.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ZIZBA (-1.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). WCR is negative (-27 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-32 813 €
0 j
7 j
71 j
-27 j
Based on 70 transactions of similar company sales
in 2023,
the value of ZIZBA is estimated at
298 870 €
(range 157 408€ - 692 589€).
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ZIZBA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ZIZBA in 2023 is 431 k€.
Yes, ZIZBA generated a net profit of 145 k€ in 2023.
The headquarters of ZIZBA is located in ANGERS (49000), in the department Maine-et-Loire.
The tax return of ZIZBA 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).
ZIZBA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.