SIREN : 411487531
ZUEM YSEHUET is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in STRASBOURG (67000), this company of category PME shows in 2023 a revenue of 693 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 693 478 € | 656 295 € | 505 572 € | 425 772 € | 639 916 € | 626 026 € | 706 944 € |
| Net income | 82 012 € | 107 530 € | 119 957 € | 2 491 € | 28 561 € | 14 630 € | 60 098 € |
| EBITDA | 135 121 € | 119 017 € | 168 590 € | 49 037 € | 82 554 € | 76 402 € | 125 329 € |
| Net margin | 11.8% | 16.4% | 23.7% | 0.6% | 4.5% | 2.3% | 8.5% |
In 2023, ZUEM YSEHUET achieves revenue of 693 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2022: +6%. After deducting consumption (194 k€), gross margin stands at 500 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 135 k€, representing 19.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
693 478 €
499 500 €
135 121 €
105 264 €
82 012 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
299.965%
21.066%
15.668%
2.717
14.1%
In 2023, the debt ratio of ZUEM YSEHUET (299.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ZUEM YSEHUET (21.1%) 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 2023, the repayment capacity of ZUEM YSEHUET (2.72) 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 174.16. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.157
1.428
In 2023, the liquidity ratio of ZUEM YSEHUET (174.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ZUEM YSEHUET (1.4x) 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) 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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
17 968 €
0 j
22 j
35 j
9 j
Based on 689 transactions of similar company sales in 2023, the value of ZUEM YSEHUET is estimated at 672 837 € (range 360 036€ - 1 346 302€). With an EBITDA of 135 121€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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 689 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 ZUEM YSEHUET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZUEM YSEHUET in 2023 is 693 k€.
Yes, ZUEM YSEHUET generated a net profit of 82 k€ in 2023.
The headquarters of ZUEM YSEHUET is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of ZUEM YSEHUET 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).
ZUEM YSEHUET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.