SIREN : 490015518
ZACK is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MIRAMAS (13140), this company of category PME shows in 2024 a revenue of 335 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 | 2021 | 2017 |
|---|---|---|---|---|
| Revenue | 335 383 € | 365 107 € | 288 377 € | 226 868 € |
| Net income | 3 434 € | 23 731 € | 9 542 € | -7 609 € |
| EBITDA | 5 919 € | 27 662 € | 13 232 € | -7 330 € |
| Net margin | 1.0% | 6.5% | 3.3% | -3.4% |
In 2024, ZACK achieves revenue of 335 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -8% vs 2023. After deducting consumption (120 k€), gross margin stands at 215 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.8% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -79%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
335 383 €
215 120 €
5 919 €
4 479 €
3 434 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
1.428%
0.0
7.8%
In 2024, the debt ratio of ZACK (0.00) 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 ZACK (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZACK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.532
0.0
In 2024, the liquidity ratio of ZACK (205.53) 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 2024, the interest coverage of ZACK (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 32 k€ to permanently finance. Over 2017-2024, WCR increased by +53%, requiring additional financing.
31 647 €
45 j
30 j
21 j
34 j
Based on 147 transactions of similar company sales in 2024, the value of ZACK is estimated at 54 385 € (range 30 480€ - 99 175€). With an EBITDA of 5 919€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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 ZACK with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ZACK in 2024 is 335 k€.
Yes, ZACK generated a net profit of 3 k€ in 2024.
The headquarters of ZACK is located in MIRAMAS (13140), in the department Bouches-du-Rhone.
The tax return of ZACK 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).
ZACK operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.