SIREN : 348681347
ZD SERVICES is a French company founded 37 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2023 a revenue of 14.1 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 14 058 149 € | 13 652 792 € | 12 149 074 € | 9 851 716 € | 10 667 611 € |
| Net income | 316 661 € | 1 012 288 € | 1 087 205 € | 645 630 € | 4 257 € |
| EBITDA | 554 207 € | 1 487 132 € | 1 835 805 € | 1 155 262 € | 12 204 € |
| Net margin | 2.3% | 7.4% | 8.9% | 6.6% | 0.0% |
In 2023, ZD SERVICES achieves revenue of 14.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2022: +3%. After deducting consumption (-33 €), gross margin stands at 14.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 554 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -63%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
14 058 149 €
14 058 182 €
554 207 €
457 438 €
316 661 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.934%
38.778%
3.219%
2.478
76.6%
In 2023, the debt ratio of ZD SERVICES (37.93) 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 ZD SERVICES (38.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ZD SERVICES (2.48) 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 136.88. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
136.882
8.72
In 2023, the liquidity ratio of ZD SERVICES (136.88) 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 2023, the interest coverage of ZD SERVICES (8.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 82 days of revenue, i.e. 3.2 M€ to permanently finance.
3 182 765 €
68 j
66 j
0 j
82 j
Based on 131 transactions of similar company sales (all years), the value of ZD SERVICES is estimated at 3 057 854 € (range 1 217 517€ - 5 772 913€). With an EBITDA of 554 207€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 131 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 ZD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ZD SERVICES in 2023 is 14.1 M€.
Yes, ZD SERVICES generated a net profit of 317 k€ in 2023.
The headquarters of ZD SERVICES is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of ZD SERVICES 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).
ZD SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.