SIREN : 790031223
ZACA is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in NOISY-LE-SEC (93130), this company of category PME shows in 2020 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 389 971 € | 474 037 € | 556 661 € | 476 068 € | N/C |
| Net income | 144 094 € | 61 797 € | 59 472 € | 41 421 € | 89 751 € | 401 658 € | 49 164 € | 50 667 € |
| EBITDA | N/C | N/C | N/C | 64 096 € | 73 951 € | 84 982 € | 68 257 € | N/C |
| Net margin | N/C | N/C | N/C | 10.6% | 18.9% | 72.2% | 10.3% | N/C |
In 2024, ZACA generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 144 k€.
144 094 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.801%
71.663%
27.9%
In 2024, the debt ratio of ZACA (22.80) 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 ZACA (71.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.884
In 2024, the liquidity ratio of ZACA (666.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 69 transactions of similar company sales
in 2024,
the value of ZACA is estimated at
997 924 €
(range 376 794€ - 2 498 086€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 ZACA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ZACA in 2020 is 390 k€.
Yes, ZACA generated a net profit of 144 k€ in 2024.
The headquarters of ZACA is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of ZACA 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).
ZACA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.