SIREN : 511504664
ZBE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2022 a revenue of 142 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 141 734 € | 194 792 € | 174 224 € | 210 357 € | 198 123 € | 193 371 € | 181 582 € | 174 606 € |
| Net income | 132 379 € | 53 142 € | 17 194 € | 8 724 € | 13 828 € | 9 834 € | 7 946 € | 1 128 € |
| EBITDA | -3 722 € | 52 919 € | 19 517 € | 15 432 € | 20 339 € | 17 654 € | 16 775 € | 9 196 € |
| Net margin | 93.4% | 27.3% | 9.9% | 4.1% | 7.0% | 5.1% | 4.4% | 0.6% |
In 2022, ZBE achieves revenue of 142 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -27% vs 2021. After deducting consumption (24 k€), gross margin stands at 118 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -107%, reducing margin by 29.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 93.4% of revenue. This profit can be retained or distributed to shareholders.
141 734 €
118 206 €
-3 722 €
4 442 €
132 379 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.107%
84.394%
-2.973%
-11.354
68.1%
In 2022, the debt ratio of ZBE (16.11) 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 2022, the financial autonomy of ZBE (84.4%) 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 ZBE (-11.35) 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 4827.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4827.672
0.0
In 2022, the liquidity ratio of ZBE (4827.67) 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 ZBE (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. WCR is negative (-2 days): operations structurally generate cash. Over 2015-2022, WCR increased by +96%, requiring additional financing.
-927 €
0 j
0 j
0 j
-2 j
Based on 241 transactions of similar company sales in 2022, the value of ZBE is estimated at 268 898 € (range 105 762€ - 631 527€). The price/revenue ratio is 0.68x (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.
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This estimate is based on the analysis of 241 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 ZBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ZBE in 2022 is 142 k€.
Yes, ZBE generated a net profit of 132 k€ in 2022.
The headquarters of ZBE is located in LES SABLES D'OLONNE (85100), in the department Vendee.
The tax return of ZBE 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).
ZBE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.