SIREN : 814258471
ZULKO is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2016 a revenue of 1.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 384 878 € |
| Net income | 114 750 € | 96 943 € | -99 877 € | -51 412 € | 21 032 € | 63 296 € | 21 393 € | 58 843 € | 8 917 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 89 862 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.6% |
In 2024, ZULKO generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 115 k€.
114 750 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
85.983%
30.938%
13.8%
In 2024, the debt ratio of ZULKO (85.98) 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 2024, the financial autonomy of ZULKO (30.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.801
In 2024, the liquidity ratio of ZULKO (170.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of ZULKO is estimated at 797 983 € (range 398 243€ - 1 806 944€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 ZULKO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ZULKO in 2016 is 1.4 M€.
Yes, ZULKO generated a net profit of 115 k€ in 2024.
The headquarters of ZULKO is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of ZULKO 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).
ZULKO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.