SIREN : 507947463
SARL ZACK is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BEAUSOLEIL (06240), this company of category PME shows in 2022 a revenue of 2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 500 € | N/C | N/C | 2 300 € | 2 300 € | 2 200 € | 2 500 € |
| Net income | 497 € | -2 006 € | -2 077 € | -346 € | 56 € | 99 € | 409 € |
| EBITDA | 505 € | -2 006 € | -2 077 € | -308 € | 56 € | 99 € | 408 € |
| Net margin | 19.9% | N/C | N/C | -15.0% | 2.4% | 4.5% | 16.4% |
In 2022, SARL ZACK achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). After deducting consumption (0 €), gross margin stands at 2 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 505 €, representing 20.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 497 €, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
2 500 €
2 500 €
505 €
505 €
497 €
20.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1976%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1976.298%
29.594%
19.88%
0.0
In 2022, the debt ratio of SARL ZACK (1976.30) 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 2022, the financial autonomy of SARL ZACK (29.6%) 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 2022, the repayment capacity of SARL ZACK (0.00) 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 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.13
1.584
In 2022, the liquidity ratio of SARL ZACK (0.13) 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 2022, the interest coverage of SARL ZACK (1.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 74 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 (-92209 days): operations structurally generate cash.
-640 340 €
74 j
0 j
0 j
-92209 j
Based on 70 transactions of similar company sales
in 2022,
the value of SARL ZACK is estimated at
1 480 €
(range 642€ - 3 595€).
With an EBITDA of 505€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ZACK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL ZACK in 2022 is 2 k€.
Yes, SARL ZACK generated a net profit of 497€ in 2022.
The headquarters of SARL ZACK is located in BEAUSOLEIL (06240), in the department Alpes-Maritimes.
The tax return of SARL ZACK 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 ZACK operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.