SIREN : 399868843
Z-PLANTS is a French company founded 31 years ago, specialized in the sector Autres cultures non permanentes. Based in HYERES (83400), this company of category PME shows in 2024 a revenue of 332 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331 781 € | 266 044 € | 418 310 € | 490 230 € | 449 848 € | 1 116 202 € | 478 757 € | 484 333 € | 495 362 € |
| Net income | 69 509 € | -125 053 € | 20 898 € | -17 081 € | 68 007 € | -505 045 € | 9 900 € | 24 037 € | 11 306 € |
| EBITDA | 74 314 € | -162 098 € | 44 775 € | 63 555 € | 121 775 € | 188 247 € | 80 113 € | 73 448 € | 56 205 € |
| Net margin | 21.0% | -47.0% | 5.0% | -3.5% | 15.1% | -45.2% | 2.1% | 5.0% | 2.3% |
In 2024, Z-PLANTS achieves revenue of 332 k€. Activity remains stable over the period (CAGR: -4.9%). Vs 2023, growth of +25% (266 k€ -> 332 k€). After deducting consumption (44 k€), gross margin stands at 288 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 22.4% of revenue. Positive scissor effect: EBITDA margin improves by +83.3 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 70 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
331 781 €
287 634 €
74 314 €
62 988 €
69 509 €
22.4%
The debt ratio (= Financial debt / Equity x 100) stands at -211%. 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 -72%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-211.309%
-72.094%
21.428%
10.831
3.9%
In 2024, the debt ratio of Z-PLANTS (-211.31) 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 2024, the financial autonomy of Z-PLANTS (-72.1%) 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 2024, the repayment capacity of Z-PLANTS (10.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 481.65. 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 2.5x. Financial charges are adequately covered by operations.
481.651
2.484
In 2024, the liquidity ratio of Z-PLANTS (481.65) 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 Z-PLANTS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 390 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 446 days of revenue, i.e. 411 k€ to permanently finance.
411 189 €
60 j
75 j
390 j
446 j
Based on 138 transactions of similar company sales (all years), the value of Z-PLANTS is estimated at 199 488 € (range 70 129€ - 367 151€). With an EBITDA of 74 314€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (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 138 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-PLANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres cultures non permanentes
The revenue of Z-PLANTS in 2024 is 332 k€.
Yes, Z-PLANTS generated a net profit of 70 k€ in 2024.
The headquarters of Z-PLANTS is located in HYERES (83400), in the department Var.
The tax return of Z-PLANTS 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-PLANTS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.