SIREN : 514712975
TWO ZEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in QUIMPER (29000), this company of category PME shows in 2020 a revenue of 246 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 246 492 € | 262 978 € | 103 144 € | 452 769 € |
| Net income | 215 159 € | 1 744 774 € | 1 421 753 € | 22 748 € |
| EBITDA | 23 126 € | -12 914 € | -61 487 € | 40 246 € |
| Net margin | 87.3% | 663.5% | 1378.4% | 5.0% |
In 2020, TWO ZEST achieves revenue of 246 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.1%). Slight decline of -6% vs 2018. After deducting consumption (0 €), gross margin stands at 246 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 23 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 215 k€, i.e. 87.3% of revenue. This profit can be retained or distributed to shareholders.
246 492 €
246 492 €
23 126 €
33 645 €
215 159 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 84.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.442%
66.422%
84.852%
6.115
4.5%
In 2020, the debt ratio of TWO ZEST (42.44) 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 2020, the financial autonomy of TWO ZEST (66.4%) 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 2020, the repayment capacity of TWO ZEST (6.12) 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 766.35. 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 31.1x. Operating income very largely covers interest expenses: high safety margin.
766.352
31.099
In 2020, the liquidity ratio of TWO ZEST (766.35) 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 2020, the interest coverage of TWO ZEST (31.1x) 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: 844 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 483 days. The gap of 361 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2180 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2020, WCR increased by +132%, requiring additional financing.
1 492 751 €
844 j
483 j
0 j
2180 j
Based on 71 transactions of similar company sales
in 2020,
the value of TWO ZEST is estimated at
441 815 €
(range 123 571€ - 867 767€).
With an EBITDA of 23 126€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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 71 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 TWO ZEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TWO ZEST in 2020 is 246 k€.
Yes, TWO ZEST generated a net profit of 215 k€ in 2020.
The headquarters of TWO ZEST is located in QUIMPER (29000), in the department Finistere.
The tax return of TWO ZEST 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).
TWO ZEST 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.