SIREN : 802001172
ZAMAK DESIGN is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75010), this company of category PME shows in 2025 a revenue of 719 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 718 625 € | 585 154 € | 573 656 € | 513 242 € | 447 144 € | 406 126 € | 397 131 € | 243 800 € |
| Net income | 21 113 € | 5 663 € | 18 444 € | 22 775 € | 71 151 € | 15 881 € | 2 436 € | 13 589 € |
| EBITDA | 18 924 € | 22 042 € | 24 552 € | 23 270 € | 69 103 € | 995 € | 3 205 € | 17 338 € |
| Net margin | 2.9% | 1.0% | 3.2% | 4.4% | 15.9% | 3.9% | 0.6% | 5.6% |
In 2025, ZAMAK DESIGN achieves revenue of 719 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2024, growth of +23% (585 k€ -> 719 k€). After deducting consumption (0 €), gross margin stands at 719 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 19 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
718 625 €
718 625 €
18 924 €
3 830 €
21 113 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.528%
17.31%
4.995%
0.974
8.9%
In 2025, the debt ratio of ZAMAK DESIGN (26.53) 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 2025, the financial autonomy of ZAMAK DESIGN (17.3%) 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 2025, the repayment capacity of ZAMAK DESIGN (0.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 431.61. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
431.613
5.142
In 2025, the liquidity ratio of ZAMAK DESIGN (431.61) 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 2025, the interest coverage of ZAMAK DESIGN (5.1x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 40 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 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 118 k€ to permanently finance. Over 2017-2025, WCR increased by +1159%, requiring additional financing.
118 221 €
45 j
5 j
13 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 93 670€ to 291 529€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ZAMAK DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ZAMAK DESIGN in 2025 is 719 k€.
Yes, ZAMAK DESIGN generated a net profit of 21 k€ in 2025.
The headquarters of ZAMAK DESIGN is located in PARIS (75010), in the department Paris.
The tax return of ZAMAK DESIGN 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).
ZAMAK DESIGN operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.