SIREN : 831379896
ZOUARI SIMON LIMITED is a French company founded 8 years ago, specialized in the sector Régie publicitaire de médias. this company of category PME shows in 2018 a revenue of 67 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
| Kennzahl | 2018 |
|---|---|
| Umsatz | 67 296 € |
| Nettoergebnis | 7 732 € |
| EBITDA | 9 098 € |
| Nettomarge | 11.5% |
In 2018, ZOUARI SIMON LIMITED achieves revenue of 67 k€. After deducting consumption (0 €), gross margin stands at 67 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 9 k€, representing 13.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
67 296 €
67 296 €
9 098 €
9 097 €
7 732 €
13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.631%
6.103%
11.49%
0.057
In 2018, the debt ratio of ZOUARI SIMON LIMITED (5.63) 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 2018, the financial autonomy of ZOUARI SIMON LIMITED (6.1%) 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 2018, the repayment capacity of ZOUARI SIMON LIMITED (0.06) 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 2.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.033
0.0
In 2018, the liquidity ratio of ZOUARI SIMON LIMITED (2.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ZOUARI SIMON LIMITED (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-635 days): operations structurally generate cash.
-118 706 €
0 j
6 j
0 j
-635 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 9 270€ to 30 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ZOUARI SIMON LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of ZOUARI SIMON LIMITED in 2018 is 67 k€.
Yes, ZOUARI SIMON LIMITED generated a net profit of 8 k€ in 2018.
The headquarters of ZOUARI SIMON LIMITED is located in address not disclosed.
The tax return of ZOUARI SIMON LIMITED 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).
ZOUARI SIMON LIMITED operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.