SIREN : 323515767
HOLDING ZS is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in ODOS (65310), this company of category ETI shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123 850 € | 68 000 € | 63 423 € | 61 310 € | 39 630 € | 38 880 € | 35 880 € | 38 880 € | 40 080 € |
| Net income | 720 748 € | 389 418 € | 275 576 € | 267 802 € | 233 096 € | 526 279 € | 227 125 € | -20 123 € | 144 572 € |
| EBITDA | -51 173 € | -29 873 € | -25 444 € | -18 953 € | -37 616 € | -48 623 € | -24 260 € | -43 454 € | -41 980 € |
| Net margin | 582.0% | 572.7% | 434.5% | 436.8% | 588.2% | 1353.6% | 633.0% | -51.8% | 360.7% |
In 2024, HOLDING ZS achieves revenue of 124 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023, growth of +82% (68 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 -51 k€, representing -41.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 721 k€, i.e. 582.0% of revenue. This profit can be retained or distributed to shareholders.
123 850 €
123 850 €
-51 173 €
-59 228 €
720 748 €
-41.3%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 589.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.677%
1.568%
589.484%
0.118
61.4%
In 2024, the debt ratio of HOLDING ZS (1.68) 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 HOLDING ZS (1.6%) 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 2024, the repayment capacity of HOLDING ZS (0.12) 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 76.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.71
-17.265
In 2024, the liquidity ratio of HOLDING ZS (76.71) 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 2024, the interest coverage of HOLDING ZS (-17.3x) 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: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-640 days): operations structurally generate cash. Notable WCR improvement over the period (-892%), freeing up cash.
-220 095 €
156 j
86 j
0 j
-640 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING ZS is estimated at 2 769 186 € (range 954 576€ - 7 437 665€). The price/revenue ratio is 0.38x (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 103 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 HOLDING ZS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ZS in 2024 is 124 k€.
Yes, HOLDING ZS generated a net profit of 721 k€ in 2024.
The headquarters of HOLDING ZS is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of HOLDING ZS 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).
HOLDING ZS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.