SIREN : 529008948
ZAK & P CAPITAL is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in AMAYE-SUR-ORNE (14210), this company of category PME shows in 2022 a revenue of 300 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 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 300 000 € | 168 003 € | 278 280 € | 531 740 € | 1 706 957 € |
| Net income | 59 110 € | 3 891 € | 14 210 € | -2 231 € | 150 306 € |
| EBITDA | 23 288 € | -37 478 € | -16 393 € | -82 777 € | 134 184 € |
| Net margin | 19.7% | 2.3% | 5.1% | -0.4% | 8.8% |
In 2022, ZAK & P CAPITAL achieves revenue of 300 k€. Revenue is declining over the period 2017-2022 (CAGR: -29.4%). Vs 2021, growth of +79% (168 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 23 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +30.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
23 288 €
41 773 €
59 110 €
7.8%
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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.556%
97.802%
13.425%
0.986
72.6%
In 2022, the debt ratio of ZAK & P CAPITAL (0.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ZAK & P CAPITAL (97.8%) 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 2022, the repayment capacity of ZAK & P CAPITAL (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3375.88. 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.
3375.881
2.508
In 2022, the liquidity ratio of ZAK & P CAPITAL (3375.88) 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 2022, the interest coverage of ZAK & P CAPITAL (2.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1409 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2022, WCR increased by +62%, requiring additional financing.
1 173 858 €
63 j
27 j
43 j
1409 j
Based on 70 transactions of similar company sales
in 2022,
the value of ZAK & P CAPITAL is estimated at
132 141 €
(range 53 495€ - 280 666€).
With an EBITDA of 23 288€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 ZAK & P CAPITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZAK & P CAPITAL in 2022 is 300 k€.
Yes, ZAK & P CAPITAL generated a net profit of 59 k€ in 2022.
The headquarters of ZAK & P CAPITAL is located in AMAYE-SUR-ORNE (14210), in the department Calvados.
The tax return of ZAK & P CAPITAL 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).
ZAK & P CAPITAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.