SIREN : 813142130
ZOE is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in CARCASSONNE (11000), this company of category PME shows in 2022 a revenue of 682 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 | 2022 | 2018 |
|---|---|---|
| Revenue | 682 318 € | 250 552 € |
| Net income | -13 520 € | 46 555 € |
| EBITDA | 513 € | 54 115 € |
| Net margin | -2.0% | 18.6% |
In 2022, ZOE achieves revenue of 682 k€. Vs 2018, growth of +172% (251 k€ -> 682 k€). After deducting consumption (257 k€), gross margin stands at 425 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 513 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+172%), EBITDA varies by -99%, reducing margin by 21.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-2.0% of revenue), which will impact equity.
682 318 €
425 147 €
513 €
-14 752 €
-13 520 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 85.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
121.596%
27.089%
0.16%
85.765
75.6%
In 2022, the debt ratio of ZOE (121.60) 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 2022, the financial autonomy of ZOE (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ZOE (85.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.53. 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 166.7x. Operating income very largely covers interest expenses: high safety margin.
136.531
166.667
In 2022, the liquidity ratio of ZOE (136.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ZOE (166.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 1 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. 10 k€ to permanently finance.
10 262 €
18 j
19 j
5 j
5 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 186 952€ to 512 118€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 ZOE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of ZOE in 2022 is 682 k€.
ZOE recorded a net loss in 2022.
The headquarters of ZOE is located in CARCASSONNE (11000), in the department Aude.
The tax return of ZOE 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).
ZOE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.