SIREN : 794803478
ZOZAN CLUB is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in VILLENEUVE-LA-GARENNE (92390), this company of category PME shows in 2021 a revenue of 515 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 514 945 € | 430 540 € | 602 693 € | 540 137 € | 405 905 € | 333 943 € |
| Net income | 23 200 € | -43 674 € | 6 762 € | -186 € | 33 587 € | 15 927 € |
| EBITDA | 9 149 € | -50 709 € | 32 026 € | 20 541 € | 60 825 € | 32 037 € |
| Net margin | 4.5% | -10.1% | 1.1% | -0.0% | 8.3% | 4.8% |
In 2021, ZOZAN CLUB achieves revenue of 515 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2020, growth of +20% (431 k€ -> 515 k€). After deducting consumption (277 k€), gross margin stands at 238 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
514 945 €
238 284 €
9 149 €
24 657 €
23 200 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 433%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
432.618%
58.265%
7.971%
4.266
13.6%
In 2021, the debt ratio of ZOZAN CLUB (432.62) 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 2021, the financial autonomy of ZOZAN CLUB (58.3%) 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 2021, the repayment capacity of ZOZAN CLUB (4.27) 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 29.45. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
29.454
12.275
In 2021, the liquidity ratio of ZOZAN CLUB (29.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of ZOZAN CLUB (12.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-77 days): operations structurally generate cash.
-110 111 €
4 j
53 j
5 j
-77 j
Based on 663 transactions of similar company sales in 2021, the value of ZOZAN CLUB is estimated at 192 923 € (range 118 331€ - 332 473€). With an EBITDA of 9 149€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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 663 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 ZOZAN CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of ZOZAN CLUB in 2021 is 515 k€.
Yes, ZOZAN CLUB generated a net profit of 23 k€ in 2021.
The headquarters of ZOZAN CLUB is located in VILLENEUVE-LA-GARENNE (92390), in the department Hauts-de-Seine.
The tax return of ZOZAN CLUB 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).
ZOZAN CLUB operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.