SIREN : 792788580
SARL ZEPHIR is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in LA BREDE (33650), this company of category PME shows in 2024 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 83 305 € | 91 787 € | 83 313 € | 86 370 € | 89 012 € | 71 095 € | 77 206 € | 93 337 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL ZEPHIR generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 93 k€ -> 83 k€.
83 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.178%
84.134%
49.9%
In 2024, the debt ratio of SARL ZEPHIR (8.18) 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 ZEPHIR (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.273
In 2024, the liquidity ratio of SARL ZEPHIR (150.27) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of SARL ZEPHIR is estimated at
615 728 €
(range 174 821€ - 1 219 823€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ZEPHIR with other companies in the same sector:
The revenue of SARL ZEPHIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL ZEPHIR generated a net profit of 83 k€ in 2024.
The headquarters of SARL ZEPHIR is located in LA BREDE (33650), in the department Gironde.
The tax return of SARL ZEPHIR 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 ZEPHIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.