SIREN : 433503786
ZAP SARL is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in CARCASSONNE (11000), this company of category PME shows in 2019 a revenue of 811 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 811 351 € | 760 141 € | 820 100 € | 741 925 € |
| Net income | 16 560 € | 15 434 € | 20 653 € | 15 509 € |
| EBITDA | 28 121 € | 27 040 € | 41 473 € | 25 973 € |
| Net margin | 2.0% | 2.0% | 2.5% | 2.1% |
In 2019, ZAP SARL achieves revenue of 811 k€. Revenue is growing positively over 4 years (CAGR: +3.0%). Vs 2018: +7%. After deducting consumption (0 €), gross margin stands at 811 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 28 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
811 351 €
811 351 €
28 121 €
23 430 €
16 560 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
103.257%
17.958%
3.125%
1.1
47.0%
In 2019, the debt ratio of ZAP SARL (103.26) 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 2019, the financial autonomy of ZAP SARL (18.0%) 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 2019, the repayment capacity of ZAP SARL (1.10) 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 144.41. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
144.407
5.398
In 2019, the liquidity ratio of ZAP SARL (144.41) 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 2019, the interest coverage of ZAP SARL (5.4x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 26 k€ to permanently finance.
26 061 €
37 j
29 j
0 j
12 j
Based on 68 transactions of similar company sales
(all years),
the value of ZAP SARL is estimated at
104 679 €
(range 38 933€ - 288 321€).
With an EBITDA of 28 121€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 ZAP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ZAP SARL in 2019 is 811 k€.
Yes, ZAP SARL generated a net profit of 17 k€ in 2019.
The headquarters of ZAP SARL is located in CARCASSONNE (11000), in the department Aude.
The tax return of ZAP SARL 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).
ZAP SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.