SIREN : 800188419
ERIC ZIPPER CONSULTING is a French company founded 12 years ago, specialized in the sector Activités de pré-presse . Based in COLMAR (68000), this company of category PME shows in 2024 a revenue of 233 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
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 232 721 € | 601 776 € |
| Net income | 20 207 € | 101 651 € |
| EBITDA | 10 691 € | 136 443 € |
| Net margin | 8.7% | 16.9% |
In 2024, ERIC ZIPPER CONSULTING achieves revenue of 233 k€. Significant drop of -61% vs 2021. After deducting consumption (33 k€), gross margin stands at 200 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -92%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
232 721 €
199 729 €
10 691 €
20 207 €
20 207 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.386%
70.041%
2.699%
2.129
3.7%
In 2024, the debt ratio of ERIC ZIPPER CONSULTING (9.39) 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 ERIC ZIPPER CONSULTING (70.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ERIC ZIPPER CONSULTING (2.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
424.326
0.0
In 2024, the liquidity ratio of ERIC ZIPPER CONSULTING (424.33) 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 2024, the interest coverage of ERIC ZIPPER CONSULTING (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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 180 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 231 days of revenue, i.e. 150 k€ to permanently finance.
149 553 €
87 j
66 j
180 j
231 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 19 563€ to 58 655€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ERIC ZIPPER CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of ERIC ZIPPER CONSULTING in 2024 is 233 k€.
Yes, ERIC ZIPPER CONSULTING generated a net profit of 20 k€ in 2024.
The headquarters of ERIC ZIPPER CONSULTING is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of ERIC ZIPPER CONSULTING 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).
ERIC ZIPPER CONSULTING operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.