SIREN : 450531793
SARL Z-Z is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75010), this company of category PME shows in 2022 a revenue of 365 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 365 106 € | 388 209 € | N/C | 642 911 € | 552 284 € | 639 438 € |
| Net income | 22 560 € | 46 594 € | -17 449 € | -6 938 € | 2 402 € | 74 443 € | 19 958 € | 24 433 € |
| EBITDA | N/C | N/C | -7 412 € | 25 539 € | N/C | 106 185 € | 22 858 € | 32 641 € |
| Net margin | N/C | N/C | -4.8% | -1.8% | N/C | 11.6% | 3.6% | 3.8% |
In 2024, SARL Z-Z generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 23 k€.
22 560 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.118%
43.919%
39.2%
In 2024, the debt ratio of SARL Z-Z (30.12) 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 SARL Z-Z (43.9%) 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 SARL Z-Z (-7.96) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.103
In 2024, the liquidity ratio of SARL Z-Z (191.10) 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 SARL Z-Z (-15.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 448 days. The gap of 347 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
795 j
448 j
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Based on 113 transactions of similar company sales (all years), the value of SARL Z-Z is estimated at 56 000 € (range 18 984€ - 180 586€). 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 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 SARL Z-Z with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL Z-Z in 2022 is 365 k€.
Yes, SARL Z-Z generated a net profit of 23 k€ in 2024.
The headquarters of SARL Z-Z is located in PARIS (75010), in the department Paris.
The tax return of SARL Z-Z 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).
SARL Z-Z operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.