SIREN : 490374790
GROUPE ZB is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ODOS (65310), this company of category ETI shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 297 405 € | 1 248 621 € | 1 205 143 € | 846 059 € | 787 175 € | 753 028 € | 718 914 € | 690 373 € | 727 827 € |
| Net income | 927 638 € | 1 954 264 € | 985 911 € | 751 372 € | 303 829 € | 615 393 € | 551 996 € | 367 864 € | 373 675 € |
| EBITDA | -68 716 € | -119 803 € | -87 215 € | -43 987 € | -28 336 € | -7 407 € | -53 835 € | 4 723 € | 27 688 € |
| Net margin | 71.5% | 156.5% | 81.8% | 88.8% | 38.6% | 81.7% | 76.8% | 53.3% | 51.3% |
In 2024, GROUPE ZB achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +4%. After deducting consumption (326 k€), gross margin stands at 972 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -69 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 928 k€, i.e. 71.5% of revenue. This profit can be retained or distributed to shareholders.
1 297 405 €
971 627 €
-68 716 €
-64 855 €
927 638 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 82%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 73.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.23%
82.221%
73.09%
1.796
25.7%
In 2024, the debt ratio of GROUPE ZB (17.23) 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 GROUPE ZB (82.2%) 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 GROUPE ZB (1.80) 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 817.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
817.02
-100.406
In 2024, the liquidity ratio of GROUPE ZB (817.02) 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 GROUPE ZB (-100.4x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). Overall, WCR represents 864 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2024, WCR increased by +12348%, requiring additional financing.
3 112 072 €
53 j
148 j
0 j
864 j
Based on 148 transactions of similar company sales in 2024, the value of GROUPE ZB is estimated at 1 092 877 € (range 579 257€ - 3 294 582€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 GROUPE ZB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of GROUPE ZB in 2024 is 1.3 M€.
Yes, GROUPE ZB generated a net profit of 928 k€ in 2024.
The headquarters of GROUPE ZB is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of GROUPE ZB 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).
GROUPE ZB operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.