SIREN : 850570391
RZB TECH is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GENNEVILLIERS (92230), this company of category PME shows in 2022 a revenue of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 98 140 € | N/C | N/C | N/C |
| Net income | 27 248 € | 23 984 € | 38 397 € | 38 881 € | 60 808 € | 31 831 € |
| EBITDA | N/C | N/C | 45 773 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 39.1% | N/C | N/C | N/C |
In 2024, RZB TECH generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 32 k€ -> 27 k€.
27 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.146%
54.85%
43.4%
In 2024, the debt ratio of RZB TECH (19.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of RZB TECH (54.9%) 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 2022, the repayment capacity of RZB TECH (0.10) 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 281.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.014
In 2024, the liquidity ratio of RZB TECH (281.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of RZB TECH (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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1573 days. Excellent situation: suppliers finance 1364 days of the operating cycle (retail model).
0 €
209 j
1573 j
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Based on 215 transactions of similar company sales (all years), the value of RZB TECH is estimated at 40 197 € (range 17 370€ - 118 004€). 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 215 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 RZB TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of RZB TECH in 2022 is 98 k€.
Yes, RZB TECH generated a net profit of 27 k€ in 2024.
The headquarters of RZB TECH is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of RZB TECH 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).
RZB TECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.