SIREN : 844645895
ZEBIA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in NANCY (54000), this company of category PME shows in 2023 a revenue of 56 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 56 286 € | 95 384 € | 94 115 € | 97 675 € |
| Net income | -17 283 € | 27 784 € | 26 090 € | 31 712 € |
| EBITDA | 26 617 € | 77 426 € | 72 634 € | 79 475 € |
| Net margin | -30.7% | 29.1% | 27.7% | 32.5% |
In 2023, ZEBIA achieves revenue of 56 k€. Revenue is declining over the period 2020-2023 (CAGR: -16.8%). Significant drop of -41% vs 2022. After deducting consumption (0 €), gross margin stands at 56 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 27 k€, representing 47.3% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -66%, reducing margin by 33.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -17 k€ (-30.7% of revenue), which will impact equity.
56 286 €
56 286 €
26 617 €
-13 324 €
-17 283 €
47.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2528%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2528.363%
2.32%
40.36%
19.573
78.6%
In 2023, the debt ratio of ZEBIA (2528.36) 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 ZEBIA (2.3%) 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 2023, the repayment capacity of ZEBIA (19.57) 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 22.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.223
-14.87
In 2023, the liquidity ratio of ZEBIA (22.22) 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 ZEBIA (-14.9x) 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: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). WCR is negative (-1564 days): operations structurally generate cash. Over 2020-2023, WCR increased by +35%, requiring additional financing.
-244 541 €
123 j
277 j
0 j
-1564 j
Based on 63 transactions of similar company sales
in 2023,
the value of ZEBIA is estimated at
81 087 €
(range 31 562€ - 144 416€).
With an EBITDA of 26 617€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 ZEBIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZEBIA in 2023 is 56 k€.
ZEBIA recorded a net loss in 2023.
The headquarters of ZEBIA is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of ZEBIA 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).
ZEBIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.