SIREN : 488864984
SARL ZEBRANO is a French company founded 20 years ago, specialized in the sector Activités d'architecture . Based in GRANCEY-LE-CHATEAU-NEUVELLE (21580), this company of category PME shows in 2024 a revenue of 635 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 634 832 € | 529 895 € | 292 045 € | 177 190 € | 546 195 € | 626 830 € | 639 810 € | 576 279 € |
| Net income | 32 815 € | -15 976 € | 22 215 € | -42 025 € | -13 287 € | 21 € | 34 866 € | 9 163 € |
| EBITDA | 34 804 € | -9 944 € | 27 721 € | -35 947 € | -5 047 € | 3 459 € | 42 974 € | 12 732 € |
| Net margin | 5.2% | -3.0% | 7.6% | -23.7% | -2.4% | 0.0% | 5.4% | 1.6% |
In 2024, SARL ZEBRANO achieves revenue of 635 k€. Revenue is growing positively over 8 years (CAGR: +1.2%). Vs 2022, growth of +20% (530 k€ -> 635 k€). After deducting consumption (39 k€), gross margin stands at 596 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
634 832 €
595 752 €
34 804 €
32 257 €
32 815 €
5.5%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.449%
70.682%
5.571%
0.122
19.6%
In 2024, the debt ratio of SARL ZEBRANO (2.45) 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 SARL ZEBRANO (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL ZEBRANO (0.12) 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 862.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
862.784
0.0
In 2024, the liquidity ratio of SARL ZEBRANO (862.78) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SARL ZEBRANO (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
30 904 €
0 j
14 j
32 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 62 948€ to 121 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ZEBRANO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of SARL ZEBRANO in 2024 is 635 k€.
Yes, SARL ZEBRANO generated a net profit of 33 k€ in 2024.
The headquarters of SARL ZEBRANO is located in GRANCEY-LE-CHATEAU-NEUVELLE (21580), in the department Cote-d'Or.
The tax return of SARL ZEBRANO 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 ZEBRANO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.