SIREN : 794243287
ENTREPRISE ZENON is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 147 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146 595 € | 114 032 € | 124 061 € | 186 662 € | 240 602 € | 258 434 € | 125 715 € | 133 455 € | 177 434 € |
| Net income | -1 051 € | -6 317 € | -27 808 € | -4 026 € | 2 976 € | 22 953 € | -7 747 € | 11 180 € | 15 275 € |
| EBITDA | -945 € | -6 284 € | -26 784 € | -4 017 € | -3 772 € | 28 063 € | -5 632 € | 14 019 € | 19 462 € |
| Net margin | -0.7% | -5.5% | -22.4% | -2.2% | 1.2% | 8.9% | -6.2% | 8.4% | 8.6% |
In 2023, ENTREPRISE ZENON achieves revenue of 147 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2021, growth of +29% (114 k€ -> 147 k€). After deducting consumption (30 k€), gross margin stands at 117 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -945 €, representing -0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1 k€ (-0.7% of revenue), which will impact equity.
146 595 €
117 033 €
-945 €
-943 €
-1 051 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 37%. The balance between equity and debt is satisfactory.
1.502%
36.651%
-0.717%
-0.081
In 2023, the debt ratio of ENTREPRISE ZENON (1.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE ZENON (36.6%) 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 ENTREPRISE ZENON (-0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.617
0.0
In 2023, the liquidity ratio of ENTREPRISE ZENON (141.62) 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 2023, the interest coverage of ENTREPRISE ZENON (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Over 2014-2023, WCR increased by +62%, requiring additional financing.
-3 193 €
2 j
10 j
1 j
-8 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE ZENON is estimated at 16 130 € (range 11 225€ - 63 245€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 ENTREPRISE ZENON with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE ZENON in 2023 is 147 k€.
ENTREPRISE ZENON recorded a net loss in 2023.
The headquarters of ENTREPRISE ZENON is located in PARIS (75014), in the department Paris.
The tax return of ENTREPRISE ZENON 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).
ENTREPRISE ZENON operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.