SIREN : 408405322
Z'BILLY TRANS is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAULX-LES-CHARTREUX (91160), this company of category PME shows in 2023 a revenue of 183 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 183 486 € | 178 259 € | 99 242 € | 103 911 € | 131 416 € | 120 647 € | 162 549 € | 133 514 € |
| Net income | 176 € | 152 € | 46 € | 161 € | 183 € | 156 € | 192 € | 160 € |
| EBITDA | 9 105 € | 6 865 € | 6 204 € | 9 338 € | 8 360 € | 5 717 € | 5 317 € | 1 968 € |
| Net margin | 0.1% | 0.1% | 0.0% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
In 2023, Z'BILLY TRANS achieves revenue of 183 k€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 183 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 9 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
183 486 €
183 486 €
9 105 €
-371 €
176 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.084%
3.277%
5.268%
0.648
60.7%
In 2023, the debt ratio of Z'BILLY TRANS (51.08) 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 2023, the financial autonomy of Z'BILLY TRANS (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of Z'BILLY TRANS (0.65) 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 79.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.037
0.0
In 2023, the liquidity ratio of Z'BILLY TRANS (79.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of Z'BILLY TRANS (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. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 22 days of gap between collections and payments. WCR is negative (-293 days): operations structurally generate cash. Notable WCR improvement over the period (-270%), freeing up cash.
-149 216 €
38 j
16 j
0 j
-293 j
Based on 53 transactions of similar company sales
in 2023,
the value of Z'BILLY TRANS is estimated at
20 907 €
(range 8 174€ - 56 401€).
With an EBITDA of 9 105€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(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 53 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 Z'BILLY TRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of Z'BILLY TRANS in 2023 is 183 k€.
Yes, Z'BILLY TRANS generated a net profit of 176€ in 2023.
The headquarters of Z'BILLY TRANS is located in SAULX-LES-CHARTREUX (91160), in the department Essonne.
The tax return of Z'BILLY TRANS 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).
Z'BILLY TRANS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.