SIREN : 841293038
ZUL is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75020), this company of category PME shows in 2022 a revenue of 337 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 337 166 € | 283 714 € | 226 674 € | 395 382 € |
| Net income | 0 € | 0 € | 9 090 € | 48 591 € | 28 447 € | 28 774 € |
| EBITDA | N/C | N/C | 13 825 € | 40 460 € | 29 020 € | 26 560 € |
| Net margin | N/C | N/C | 2.7% | 17.1% | 12.5% | 7.3% |
In 2024, ZUL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 29 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
24.861%
15.253%
78.4%
In 2024, the debt ratio of ZUL (24.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZUL (15.2%) 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 2022, the repayment capacity of ZUL (10.47) 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 47.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.063
In 2024, the liquidity ratio of ZUL (47.06) 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 2022, the interest coverage of ZUL (9.9x) 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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0 j
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Compare ZUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZUL in 2022 is 337 k€.
Yes, ZUL generated a net profit of 9 k€ in 2022.
The headquarters of ZUL is located in PARIS (75020), in the department Paris.
The tax return of ZUL 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).
ZUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.