SIREN : 509341970
ZAGTEAM is a French company founded 17 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2020 a revenue of 33 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 33 262 € | 40 000 € | 14 000 € | 40 000 € |
| Net income | 130 889 € | 12 559 € | 4 428 € | 83 688 € |
| EBITDA | -3 958 € | -3 980 € | -12 113 € | -2 265 € |
| Net margin | 393.5% | 31.4% | 31.6% | 209.2% |
In 2020, ZAGTEAM achieves revenue of 33 k€. Revenue is declining over the period 2017-2020 (CAGR: -6.0%). Significant drop of -17% vs 2019. After deducting consumption (0 €), gross margin stands at 33 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 -4 k€, representing -11.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 393.5% of revenue. This profit can be retained or distributed to shareholders.
33 262 €
33 262 €
-3 958 €
-3 252 €
130 889 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 89%. 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 1363.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.518%
89.124%
1363.827%
0.032
In 2020, the debt ratio of ZAGTEAM (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ZAGTEAM (89.1%) 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 2020, the repayment capacity of ZAGTEAM (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 976.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
976.14
-9027.767
In 2020, the liquidity ratio of ZAGTEAM (976.14) 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.
In 2020, the interest coverage of ZAGTEAM (-9027.8x) 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: 336 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 929 days. Excellent situation: suppliers finance 593 days of the operating cycle (retail model). Overall, WCR represents 5180 days of revenue, i.e. 479 k€ to permanently finance. Over 2017-2020, WCR increased by +541%, requiring additional financing.
478 565 €
336 j
929 j
0 j
5180 j
Based on 83 transactions of similar company sales
in 2020,
the value of ZAGTEAM is estimated at
484 769 €
(range 128 831€ - 1 081 570€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 ZAGTEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZAGTEAM in 2020 is 33 k€.
Yes, ZAGTEAM generated a net profit of 131 k€ in 2020.
The headquarters of ZAGTEAM is located in PARIS (75017), in the department Paris.
The tax return of ZAGTEAM 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).
ZAGTEAM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.