SIREN : 522260769
FERM N ZYM is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in LEOGNAN (33850), this company of category PME shows in 2024 a revenue of 152 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 152 409 € | 74 208 € | 108 020 € |
| Net income | 47 518 € | -8 817 € | 23 274 € |
| EBITDA | 106 933 € | -6 970 € | 29 582 € |
| Net margin | 31.2% | -11.9% | 21.5% |
In 2024, FERM N ZYM achieves revenue of 152 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2023, growth of +105% (74 k€ -> 152 k€). After deducting consumption (0 €), gross margin stands at 152 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 107 k€, representing 70.2% of revenue. Positive scissor effect: EBITDA margin improves by +79.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
152 409 €
152 409 €
106 933 €
54 679 €
47 518 €
70.2%
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 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
92.092%
65.468%
0.001
57.3%
In 2024, the debt ratio of FERM N ZYM (0.05) 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 FERM N ZYM (92.1%) 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 FERM N ZYM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 876.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
876.963
0.0
In 2024, the liquidity ratio of FERM N ZYM (876.96) 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 FERM N ZYM (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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 60 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 14 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
5 950 €
146 j
86 j
0 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 23 464€ to 260 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FERM N ZYM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of FERM N ZYM in 2024 is 152 k€.
Yes, FERM N ZYM generated a net profit of 48 k€ in 2024.
The headquarters of FERM N ZYM is located in LEOGNAN (33850), in the department Gironde.
The tax return of FERM N ZYM 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).
FERM N ZYM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.