SIREN : 793912833
ZABRO is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in MASSIAC (15500), this company of category PME shows in 2025 a revenue of 855 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 854 548 € | 838 706 € | 734 431 € | 688 219 € | 533 684 € | 328 185 € | 276 973 € | 208 852 € | 281 974 € |
| Net income | 1 860 524 € | 1 250 924 € | 794 276 € | 44 400 € | 728 367 € | 699 151 € | 581 080 € | 689 053 € | 452 376 € |
| EBITDA | 323 483 € | 305 736 € | 237 946 € | 208 777 € | 170 556 € | 128 319 € | 179 802 € | 107 493 € | 195 140 € |
| Net margin | 217.7% | 149.1% | 108.1% | 6.5% | 136.5% | 213.0% | 209.8% | 329.9% | 160.4% |
In 2025, ZABRO achieves revenue of 855 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 855 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 323 k€, representing 37.9% 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 1.9 M€, i.e. 217.7% of revenue. This profit can be retained or distributed to shareholders.
854 548 €
854 548 €
323 483 €
270 340 €
1 860 524 €
37.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.515%
98.021%
226.481%
0.031
65.0%
In 2025, the debt ratio of ZABRO (0.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ZABRO (98.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ZABRO (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.71. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
356.715
9.434
In 2025, the liquidity ratio of ZABRO (356.71) 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 2025, the interest coverage of ZABRO (9.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 587 days. Excellent situation: suppliers finance 506 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 279 k€ to permanently finance. Over 2017-2025, WCR increased by +191%, requiring additional financing.
279 412 €
81 j
587 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 566 676€ to 3 664 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ZABRO with other companies in the same sector:
The revenue of ZABRO in 2025 is 855 k€.
Yes, ZABRO generated a net profit of 1.9 M€ in 2025.
The headquarters of ZABRO is located in MASSIAC (15500), in the department Cantal.
The tax return of ZABRO 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).
ZABRO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.