SIREN : 409211349
ZONE 25 is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 181 868 € | 1 220 641 € | 1 073 773 € | 636 231 € | 467 617 € | 969 477 € | 1 038 435 € | 1 123 455 € | 1 161 050 € |
| Net income | 55 197 € | 45 690 € | 70 730 € | 92 014 € | -36 949 € | 84 034 € | 85 222 € | 138 781 € | 145 895 € |
| EBITDA | 39 094 € | 42 987 € | 84 550 € | 118 050 € | -11 998 € | 110 707 € | 129 786 € | 232 707 € | 239 117 € |
| Net margin | 4.7% | 3.7% | 6.6% | 14.5% | -7.9% | 8.7% | 8.2% | 12.4% | 12.6% |
In 2024, ZONE 25 achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -3% vs 2023. After deducting consumption (351 k€), gross margin stands at 831 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 181 868 €
831 255 €
39 094 €
63 562 €
55 197 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. 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 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.046%
75.596%
1.826%
15.711
20.8%
In 2024, the debt ratio of ZONE 25 (24.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZONE 25 (75.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ZONE 25 (15.71) 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 454.29. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
454.286
24.19
In 2024, the liquidity ratio of ZONE 25 (454.29) 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.
In 2024, the interest coverage of ZONE 25 (24.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-1806%), freeing up cash.
-47 724 €
1 j
26 j
3 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of ZONE 25 is estimated at 384 320 € (range 207 659€ - 678 790€). With an EBITDA of 39 094€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 ZONE 25 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZONE 25 in 2024 is 1.2 M€.
Yes, ZONE 25 generated a net profit of 55 k€ in 2024.
The headquarters of ZONE 25 is located in PARIS (75004), in the department Paris.
The tax return of ZONE 25 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).
ZONE 25 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.