SIREN : 518187802
ASSAF & ZRIG is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 63 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 62 592 € | 71 253 € | 60 479 € | 12 365 € | 34 345 € |
| Net income | 2 508 € | -1 310 € | 2 144 € | -1 893 € | 155 € |
| EBITDA | 4 044 € | 226 € | 3 680 € | -357 € | 1 691 € |
| Net margin | 4.0% | -1.8% | 3.5% | -15.3% | 0.5% |
In 2023, ASSAF & ZRIG achieves revenue of 63 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +16.2%. Significant drop of -12% vs 2022. After deducting consumption (22 k€), gross margin stands at 40 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
62 592 €
40 140 €
4 044 €
2 508 €
2 508 €
6.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
6.461%
0.0
20.5%
In 2023, the debt ratio of ASSAF & ZRIG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ASSAF & ZRIG (0.0%) 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 2023, the repayment capacity of ASSAF & ZRIG (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60 days of revenue, i.e. 10 k€ to permanently finance. Over 2019-2023, WCR increased by +34%, requiring additional financing.
10 354 €
50 j
0 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 4 466€ to 19 067€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ASSAF & ZRIG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ASSAF & ZRIG in 2023 is 63 k€.
Yes, ASSAF & ZRIG generated a net profit of 3 k€ in 2023.
The headquarters of ASSAF & ZRIG is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ASSAF & ZRIG 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).
ASSAF & ZRIG operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.