SIREN : 927120295
SA ZUB is a French company founded 55 years ago, specialized in the sector Construction d'autres bâtiments. Based in COULOISY (60350), this company of category ETI shows in 2025 a revenue of 74.0 M€. 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 73 963 183 € | 67 619 653 € | 58 587 949 € | 53 499 719 € | 38 485 407 € | 48 625 694 € | 46 955 166 € | 34 126 241 € |
| Net income | 3 709 010 € | 5 270 565 € | -1 901 854 € | 5 287 155 € | -3 119 549 € | 1 052 051 € | 1 156 352 € | 1 347 860 € |
| EBITDA | 2 283 113 € | 2 263 210 € | 1 742 156 € | 1 155 934 € | -675 276 € | 1 579 923 € | 1 385 022 € | 168 143 € |
| Net margin | 5.0% | 7.8% | -3.2% | 9.9% | -8.1% | 2.2% | 2.5% | 3.9% |
In 2025, SA ZUB achieves revenue of 74.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +9%. After deducting consumption (15.4 M€), gross margin stands at 58.6 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
73 963 183 €
58 580 710 €
2 283 113 €
1 772 543 €
3 709 010 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.17%
23.414%
4.53%
1.127
48.6%
In 2025, the debt ratio of SA ZUB (27.17) 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 2025, the financial autonomy of SA ZUB (23.4%) 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 2025, the repayment capacity of SA ZUB (1.13) 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 219.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 273.9x. Operating income very largely covers interest expenses: high safety margin.
219.647
273.878
In 2025, the liquidity ratio of SA ZUB (219.65) 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 2025, the interest coverage of SA ZUB (273.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Over 2017-2025, WCR increased by +49%, requiring additional financing.
-6 215 126 €
60 j
89 j
4 j
-30 j
Based on 113 transactions of similar company sales (all years), the value of SA ZUB is estimated at 8 447 621 € (range 3 892 850€ - 21 270 696€). With an EBITDA of 2 283 113€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SA ZUB with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SA ZUB in 2025 is 74.0 M€.
Yes, SA ZUB generated a net profit of 3.7 M€ in 2025.
The headquarters of SA ZUB is located in COULOISY (60350), in the department Oise.
The tax return of SA ZUB 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).
SA ZUB operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.