SIREN : 889079802
ZDL CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Travaux d'isolation. Based in JUVISY-SUR-ORGE (91260), this company of category PME shows in 2021 a revenue of 135 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 | 2021 |
|---|---|
| Revenue | 134 964 € |
| Net income | 35 073 € |
| EBITDA | 41 753 € |
| Net margin | 26.0% |
In 2021, ZDL CONSTRUCTION achieves revenue of 135 k€. After deducting consumption (984 €), gross margin stands at 134 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 30.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 26.0% of revenue. This profit can be retained or distributed to shareholders.
134 964 €
133 980 €
41 753 €
41 754 €
35 073 €
30.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.432%
1.174%
25.987%
0.0
In 2021, the debt ratio of ZDL CONSTRUCTION (1.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ZDL CONSTRUCTION (1.2%) 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 2021, the repayment capacity of ZDL CONSTRUCTION (0.00) 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 541.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
541.187
0.0
In 2021, the liquidity ratio of ZDL CONSTRUCTION (541.19) 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 2021, the interest coverage of ZDL CONSTRUCTION (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 96 days of revenue, i.e. 36 k€ to permanently finance.
36 083 €
115 j
0 j
0 j
96 j
Based on 58 transactions of similar company sales
(all years),
the value of ZDL CONSTRUCTION is estimated at
59 747 €
(range 39 143€ - 146 347€).
With an EBITDA of 41 753€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 ZDL CONSTRUCTION with other companies in the same sector:
The revenue of ZDL CONSTRUCTION in 2021 is 135 k€.
Yes, ZDL CONSTRUCTION generated a net profit of 35 k€ in 2021.
The headquarters of ZDL CONSTRUCTION is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
The tax return of ZDL CONSTRUCTION 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).
ZDL CONSTRUCTION operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.