SIREN : 814922654
ZOUBEIDA SAS is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2020 a revenue of 136 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 135 837 € | 303 247 € | 298 471 € | 287 378 € | 261 263 € |
| Net income | 0 € | 0 € | 2 804 € | 27 046 € | 43 545 € | 42 611 € | 41 358 € |
| EBITDA | N/C | N/C | -47 298 € | 38 258 € | 66 239 € | 73 006 € | 75 741 € |
| Net margin | N/C | N/C | 2.1% | 8.9% | 14.6% | 14.8% | 15.8% |
In 2023, ZOUBEIDA SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.105%
15.635%
8.8%
In 2023, the debt ratio of ZOUBEIDA SAS (28.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ZOUBEIDA SAS (15.6%) 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 2020, the repayment capacity of ZOUBEIDA SAS (42.37) 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 105.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.402
In 2023, the liquidity ratio of ZOUBEIDA SAS (105.40) 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 2020, the interest coverage of ZOUBEIDA SAS (-1.8x) 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: 272 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model).
0 €
0 j
272 j
0 j
Compare ZOUBEIDA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZOUBEIDA SAS in 2020 is 136 k€.
Yes, ZOUBEIDA SAS generated a net profit of 3 k€ in 2020.
The headquarters of ZOUBEIDA SAS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ZOUBEIDA SAS 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).
ZOUBEIDA SAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.