SIREN : 849826110
ZOE&NAHIL is a French company founded 7 years ago, specialized in the sector Coiffure. Based in LOURDES (65100), this company of category PME shows in 2024 a revenue of 35 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 35 188 € | 35 963 € | 34 831 € | 16 085 € | 4 683 € | 6 350 € |
| Net income | 0 € | 2 928 € | 599 € | -4 054 € | 1 040 € | 772 € |
| EBITDA | -2 006 € | 3 107 € | 870 € | -3 657 € | 1 479 € | 967 € |
| Net margin | 0.0% | 8.1% | 1.7% | -25.2% | 22.2% | 12.2% |
In 2024, ZOE&NAHIL achieves revenue of 35 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +40.8%. Slight decline of -2% vs 2023. After deducting consumption (167 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -165%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
35 188 €
35 021 €
-2 006 €
109 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
130.669%
5.485%
0.361%
0.323
16.8%
In 2024, the debt ratio of ZOE&NAHIL (130.67) 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 2024, the financial autonomy of ZOE&NAHIL (5.5%) 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 2024, the repayment capacity of ZOE&NAHIL (0.32) 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 102.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.889
0.0
In 2024, the liquidity ratio of ZOE&NAHIL (102.89) 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 2024, the interest coverage of ZOE&NAHIL (0.0x) 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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-141 days): operations structurally generate cash. Notable WCR improvement over the period (-1135%), freeing up cash.
-13 806 €
0 j
59 j
1 j
-141 j
Based on 98 transactions of similar company sales
in 2024,
the value of ZOE&NAHIL is estimated at
16 324 €
(range 9 525€ - 22 347€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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&NAHIL with other companies in the same sector:
The revenue of ZOE&NAHIL in 2024 is 35 k€.
Yes, ZOE&NAHIL generated a net profit of 3 k€ in 2023.
The headquarters of ZOE&NAHIL is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of ZOE&NAHIL 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&NAHIL operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.