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

Z.J. AND CO : revenue, balance sheet and financial ratios

Z.J. AND CO is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in BREAL-SOUS-MONTFORT (35310), this company of category PME shows in 2016 a net income positive of 47 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

Financial history - Z.J. AND CO (SIREN 813215498)
Indicator 2016
Revenue N/C
Net income 47 212 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, Z.J. AND CO generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 212 €

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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 0%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

19.1%

Asset age ratio (2016) ?
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

83.4%

Solvency indicators evolution
Z.J. AND CO

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Excellent

In 2016, the debt ratio of Z.J. AND CO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
19.1% 2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average

In 2016, the financial autonomy of Z.J. AND CO (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

301.832

Liquidity indicators evolution
Z.J. AND CO

Sector positioning

Liquidity ratio
301.83 2016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Excellent

In 2016, the liquidity ratio of Z.J. AND CO (301.83) 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.

Positioning of Z.J. AND CO in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 1048 transactions of similar company sales (all years), the value of Z.J. AND CO is estimated at 380 834 € (range 182 992€ - 680 330€). 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 2016
1048 transactions
182k€ 380k€ 680k€
380 834 € Range: 182 992€ - 680 330€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 212 € × 8.1x = 380 834 €
Range: 182 992€ - 680 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1048 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 (Débits de boissons)

Compare Z.J. AND CO with other companies in the same sector:

Frequently asked questions about Z.J. AND CO

What is the revenue of Z.J. AND CO ?

The revenue of Z.J. AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is Z.J. AND CO profitable?

Yes, Z.J. AND CO generated a net profit of 47 k€ in 2016.

Where is the headquarters of Z.J. AND CO ?

The headquarters of Z.J. AND CO is located in BREAL-SOUS-MONTFORT (35310), in the department Ille-et-Vilaine.

Where to find the tax return of Z.J. AND CO ?

The tax return of Z.J. AND CO 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 Z.J. AND CO operate?

Z.J. AND CO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.