SIREN : 792922841
SARL ZEPHYR is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in SAINT-GILLES (30800), this company of category PME shows in 2024 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 458 400 € | 458 400 € | 608 400 € | 588 400 € | 558 400 € | 713 400 € | 326 400 € | 326 400 € | 326 400 € |
| Nettoergebnis | 247 306 € | 6 034 632 € | 174 318 € | 249 877 € | 256 302 € | 1 068 297 € | 3 278 € | 78 926 € | 1 051 € |
| EBITDA | 216 995 € | 184 750 € | 218 886 € | 358 738 € | 370 037 € | 535 467 € | -24 371 € | 82 431 € | -104 046 € |
| Nettomarge | 53.9% | 1316.5% | 28.7% | 42.5% | 45.9% | 149.7% | 1.0% | 24.2% | 0.3% |
In 2024, SARL ZEPHYR achieves revenue of 458 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 458 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 217 k€, representing 47.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 53.9% of revenue. This profit can be retained or distributed to shareholders.
458 400 €
458 400 €
216 995 €
261 643 €
247 306 €
47.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 44.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.303%
55.687%
44.21%
0.049
46.4%
In 2024, the debt ratio of SARL ZEPHYR (0.30) 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 SARL ZEPHYR (55.7%) 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.
In 2024, the repayment capacity of SARL ZEPHYR (0.05) 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 11.22. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.
11.224
17.257
In 2024, the liquidity ratio of SARL ZEPHYR (11.22) 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 2024, the interest coverage of SARL ZEPHYR (17.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). WCR is negative (-1808 days): operations structurally generate cash. Notable WCR improvement over the period (-21%), freeing up cash.
-2 302 053 €
0 j
40 j
0 j
-1808 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL ZEPHYR is estimated at
927 985 €
(range 287 357€ - 2 012 644€).
With an EBITDA of 216 995€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SARL ZEPHYR with other companies in the same sector:
The revenue of SARL ZEPHYR in 2024 is 458 k€.
Yes, SARL ZEPHYR generated a net profit of 247 k€ in 2024.
The headquarters of SARL ZEPHYR is located in SAINT-GILLES (30800), in the department Gard.
The tax return of SARL ZEPHYR 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).
SARL ZEPHYR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.