SIREN : 448343145
ZOE BOUILLON is a French company founded 23 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75019), this company of category PME shows in 2022 a revenue of 669 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 668 821 € | N/C | N/C | 488 989 € | 425 434 € | 332 353 € | 224 528 € |
| Net income | 27 549 € | -36 014 € | 3 874 € | 12 839 € | 46 224 € | 29 924 € | -2 479 € |
| EBITDA | 35 330 € | N/C | N/C | 19 865 € | 68 531 € | 47 312 € | 3 224 € |
| Net margin | 4.1% | N/C | N/C | 2.6% | 10.9% | 9.0% | -1.1% |
In 2022, ZOE BOUILLON achieves revenue of 669 k€. Over the period 2014-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. After deducting consumption (153 k€), gross margin stands at 516 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
668 821 €
515 543 €
35 330 €
30 454 €
27 549 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.899%
46.827%
4.357%
3.623
15.8%
In 2022, the debt ratio of ZOE BOUILLON (82.90) 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 BOUILLON (46.8%) 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 2022, the repayment capacity of ZOE BOUILLON (3.62) 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 104.61. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
104.609
8.084
In 2022, the liquidity ratio of ZOE BOUILLON (104.61) 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 BOUILLON (8.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 97 k€ to permanently finance. Over 2014-2022, WCR increased by +1696%, requiring additional financing.
97 360 €
0 j
12 j
6 j
52 j
Based on 833 transactions of similar company sales in 2022, the value of ZOE BOUILLON is estimated at 288 238 € (range 162 479€ - 502 601€). With an EBITDA of 35 330€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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 833 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 BOUILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZOE BOUILLON in 2022 is 669 k€.
Yes, ZOE BOUILLON generated a net profit of 28 k€ in 2022.
The headquarters of ZOE BOUILLON is located in PARIS (75019), in the department Paris.
The tax return of ZOE BOUILLON 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 BOUILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.