SIREN : 839236767
ZOU TRANSPORTS is a French company founded 8 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLIERS-SUR-MARNE (94350), this company of category PME shows in 2023 a revenue of 62 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 62 175 € | 69 434 € | 49 207 € | 43 274 € |
| Nettoergebnis | 24 163 € | 20 313 € | 15 342 € | 7 121 € |
| EBITDA | 10 532 € | 30 099 € | 24 386 € | 10 195 € |
| Nettomarge | 38.9% | 29.3% | 31.2% | 16.5% |
In 2023, ZOU TRANSPORTS achieves revenue of 62 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Significant drop of -10% vs 2021. After deducting consumption (27 €), gross margin stands at 62 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 11 k€, representing 16.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -65%, reducing margin by 26.4 pts. This reflects costs rising faster than 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 24 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
62 175 €
62 148 €
10 532 €
19 553 €
24 163 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.383%
22.643%
41.329%
1.103
In 2023, the debt ratio of ZOU TRANSPORTS (38.38) 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 ZOU TRANSPORTS (22.6%) 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 2023, the repayment capacity of ZOU TRANSPORTS (1.10) 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 544.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
544.516
0.0
In 2023, the liquidity ratio of ZOU TRANSPORTS (544.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ZOU TRANSPORTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 483 days of revenue, i.e. 83 k€ to permanently finance. Over 2019-2023, WCR increased by +4497%, requiring additional financing.
83 355 €
16 j
90 j
0 j
483 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 629€ to 123 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ZOU TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ZOU TRANSPORTS in 2023 is 62 k€.
Yes, ZOU TRANSPORTS generated a net profit of 24 k€ in 2023.
The headquarters of ZOU TRANSPORTS is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
The tax return of ZOU TRANSPORTS 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).
ZOU TRANSPORTS operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.