SIREN : 411030158
Z EXPRESSIONS is a French company founded 29 years ago, specialized in the sector Édition de journaux. Based in LEZIGNAN-LA-CEBE (34120), this company of category PME shows in 2017 a revenue of 14 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 | 2017 |
|---|---|
| Revenue | 13 891 € |
| Net income | 3 848 € |
| EBITDA | 5 893 € |
| Net margin | 27.7% |
In 2017, Z EXPRESSIONS achieves revenue of 14 k€. After deducting consumption (0 €), gross margin stands at 14 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 6 k€, representing 42.4% 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 4 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
13 891 €
13 891 €
5 893 €
3 848 €
3 848 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 -1267%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-83.769%
-1266.531%
42.416%
22.145
In 2017, the debt ratio of Z EXPRESSIONS (-83.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of Z EXPRESSIONS (-1266.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of Z EXPRESSIONS (22.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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: 1284 days. Excellent situation: suppliers finance 1284 days of the operating cycle (retail model). WCR is negative (-118 days): operations structurally generate cash.
-4 564 €
0 j
1284 j
0 j
-118 j
Based on 104 transactions of similar company sales (all years), the value of Z EXPRESSIONS is estimated at 7 801 € (range 3 067€ - 22 228€). With an EBITDA of 5 893€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 104 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 Z EXPRESSIONS with other companies in the same sector:
The revenue of Z EXPRESSIONS in 2017 is 14 k€.
Yes, Z EXPRESSIONS generated a net profit of 4 k€ in 2017.
The headquarters of Z EXPRESSIONS is located in LEZIGNAN-LA-CEBE (34120), in the department Herault.
The tax return of Z EXPRESSIONS 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).
Z EXPRESSIONS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.