SIREN : 752359778
ZUBI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33300), this company of category PME shows in 2014 a revenue of 845 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 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 844 931 € | 811 200 € |
| Net income | -125 368 € | -434 510 € | -31 503 € | -136 196 € |
| EBITDA | N/C | N/C | 40 625 € | -89 399 € |
| Net margin | N/C | N/C | -3.7% | -16.8% |
In 2016, ZUBI records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 368 €
The debt ratio (= Financial debt / Equity x 100) stands at -79%. 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 -67%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-78.653%
-66.946%
71.1%
In 2016, the debt ratio of ZUBI (-78.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of ZUBI (-67.0%) 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 2014, the repayment capacity of ZUBI (-27.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 23.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23.488
In 2016, the liquidity ratio of ZUBI (23.49) 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 2014, the interest coverage of ZUBI (39.7x) 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.
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Compare ZUBI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZUBI in 2014 is 845 k€.
ZUBI recorded a net loss in 2016.
The headquarters of ZUBI is located in BORDEAUX (33300), in the department Gironde.
The tax return of ZUBI 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).
ZUBI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.