SIREN : 383955259
SARL ZWIEBEL ET COMPAGNIE is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-SAVERNE (67700), this company of category PME shows in 2024 a revenue of 540 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 | 540 000 € | 456 000 € | 312 000 € | 288 000 € | 288 000 € | 228 000 € | 228 000 € | 179 750 € |
| Net income | 167 804 € | 158 183 € | 74 543 € | 37 992 € | 31 998 € | 29 883 € | 57 925 € | 39 595 € |
| EBITDA | 235 802 € | 134 082 € | 1 184 € | -12 859 € | 17 815 € | 48 843 € | 67 081 € | 47 387 € |
| Net margin | 31.1% | 34.7% | 23.9% | 13.2% | 11.1% | 13.1% | 25.4% | 22.0% |
In 2024, SARL ZWIEBEL ET COMPAGNIE achieves revenue of 540 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.0%. Vs 2023, growth of +18% (456 k€ -> 540 k€). After deducting consumption (0 €), gross margin stands at 540 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 236 k€, representing 43.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 168 k€, i.e. 31.1% of revenue. This profit can be retained or distributed to shareholders.
540 000 €
540 000 €
235 802 €
237 980 €
167 804 €
43.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 74%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.367%
74.247%
30.521%
1.0
In 2024, the debt ratio of SARL ZWIEBEL ET COMPAGNIE (19.37) 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 ZWIEBEL ET COMPAGNIE (74.2%) 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 2024, the repayment capacity of SARL ZWIEBEL ET COMPAGNIE (1.00) 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 325.87. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
325.874
0.975
In 2024, the liquidity ratio of SARL ZWIEBEL ET COMPAGNIE (325.87) 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 2024, the interest coverage of SARL ZWIEBEL ET COMPAGNIE (1.0x) 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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 114 k€ to permanently finance. Over 2017-2024, WCR increased by +679%, requiring additional financing.
114 161 €
120 j
252 j
0 j
76 j
Based on 62 transactions of similar company sales
in 2024,
the value of SARL ZWIEBEL ET COMPAGNIE is estimated at
863 029 €
(range 271 877€ - 1 902 129€).
With an EBITDA of 235 802€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 ZWIEBEL ET COMPAGNIE with other companies in the same sector:
The revenue of SARL ZWIEBEL ET COMPAGNIE in 2024 is 540 k€.
Yes, SARL ZWIEBEL ET COMPAGNIE generated a net profit of 168 k€ in 2024.
The headquarters of SARL ZWIEBEL ET COMPAGNIE is located in SAINT-JEAN-SAVERNE (67700), in the department Bas-Rhin.
The tax return of SARL ZWIEBEL ET COMPAGNIE 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 ZWIEBEL ET COMPAGNIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.