ZOZO DISTRIBUTION : revenue, balance sheet and financial ratios

ZOZO DISTRIBUTION is a French company founded 8 years ago, specialized in the sector Supérettes. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 3.2 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

Financial history - ZOZO DISTRIBUTION (SIREN 833951544)
Indicator 2024 2023 2021 2020
Revenue N/C 3 243 333 € 1 227 405 € N/C
Net income 158 846 € 195 246 € 17 100 € 953 €
EBITDA N/C 271 507 € 62 201 € -136 €
Net margin N/C 6.0% 1.4% N/C

Revenue and income statement

In 2024, ZOZO DISTRIBUTION generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 953 € -> 159 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 846 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 286%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

285.961%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.649%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.4%

Solvency indicators evolution
ZOZO DISTRIBUTION

Sector positioning

Debt ratio
285.96 2024
2021
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average +51 pts over 3 years

In 2024, the debt ratio of ZOZO DISTRIBUTION (285.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.65% 2024
2021
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average +6 pts over 3 years

In 2024, the financial autonomy of ZOZO DISTRIBUTION (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.06 years 2023
2021
2023
Q1: 0.0 years
Med: 0.23 years
Q3: 2.46 years
Average -6 pts over 2 years

In 2023, the repayment capacity of ZOZO DISTRIBUTION (2.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 104.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

104.677

Liquidity indicators evolution
ZOZO DISTRIBUTION

Sector positioning

Liquidity ratio
104.68 2024
2021
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average -40 pts over 3 years

In 2024, the liquidity ratio of ZOZO DISTRIBUTION (104.68) 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.

Interest coverage
3.9x 2023
2021
2023
Q1: 0.0x
Med: 0.27x
Q3: 3.98x
Good

In 2023, the interest coverage of ZOZO DISTRIBUTION (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ZOZO DISTRIBUTION

Positioning of ZOZO DISTRIBUTION in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ZOZO DISTRIBUTION is estimated at 925 387 € (range 417 453€ - 2 089 809€). 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.

Estimated enterprise value 2024
551 transactions
417k€ 925k€ 2089k€
925 387 € Range: 417 453€ - 2 089 809€
NAF 5 année 2024

Valuation method used

Net Income Multiple
158 846 € × 5.8x = 925 387 €
Range: 417 453€ - 2 089 810€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare ZOZO DISTRIBUTION with other companies in the same sector:

Frequently asked questions about ZOZO DISTRIBUTION

What is the revenue of ZOZO DISTRIBUTION ?

The revenue of ZOZO DISTRIBUTION in 2023 is 3.2 M€.

Is ZOZO DISTRIBUTION profitable?

Yes, ZOZO DISTRIBUTION generated a net profit of 159 k€ in 2024.

Where is the headquarters of ZOZO DISTRIBUTION ?

The headquarters of ZOZO DISTRIBUTION is located in PARIS (75008), in the department Paris.

Where to find the tax return of ZOZO DISTRIBUTION ?

The tax return of ZOZO DISTRIBUTION 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).

In which sector does ZOZO DISTRIBUTION operate?

ZOZO DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.