SIREN : 832265292
Z&K is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2020 a revenue of 227 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 227 070 € | 196 172 € |
| Net income | 27 605 € | 16 554 € |
| EBITDA | 25 877 € | 22 312 € |
| Net margin | 12.2% | 8.4% |
In 2020, Z&K achieves revenue of 227 k€. Vs 2018, growth of +16% (196 k€ -> 227 k€). After deducting consumption (61 k€), gross margin stands at 166 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
227 070 €
166 399 €
25 877 €
31 088 €
27 605 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
42.404%
55.513%
9.137%
1.786
70.0%
In 2020, the debt ratio of Z&K (42.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of Z&K (55.5%) 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 2020, the repayment capacity of Z&K (1.79) 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 195.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.508
1.65
In 2020, the liquidity ratio of Z&K (195.51) 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.
In 2020, the interest coverage of Z&K (1.6x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 3 k€ to permanently finance.
3 281 €
8 j
34 j
5 j
5 j
Based on 719 transactions of similar company sales in 2020, the value of Z&K is estimated at 161 159 € (range 88 410€ - 281 540€). With an EBITDA of 25 877€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 719 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 Z&K with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of Z&K in 2020 is 227 k€.
Yes, Z&K generated a net profit of 28 k€ in 2020.
The headquarters of Z&K is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of Z&K 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).
Z&K operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.