SIREN : 504732983
ZEBRE & CO is a French company founded 18 years ago, specialized in the sector Activités des voyagistes. Based in PELISSANNE (13330), this company of category PME shows in 2023 a revenue of 4.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 232 350 € | 4 082 830 € | 2 365 116 € | 694 902 € | 4 666 525 € | 5 216 937 € | N/C | 5 270 904 € |
| Net income | 87 743 € | 1 705 € | 70 709 € | 298 057 € | -129 862 € | 46 341 € | 76 804 € | 29 951 € | 111 299 € |
| EBITDA | N/C | -11 327 € | 52 096 € | 373 868 € | -110 384 € | 136 920 € | 169 052 € | N/C | 188 726 € |
| Net margin | N/C | 0.0% | 1.7% | 12.6% | -18.7% | 1.0% | 1.5% | N/C | 2.1% |
In 2024, ZEBRE & CO generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 88 k€.
87 743 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.624%
42.945%
5.6%
In 2024, the debt ratio of ZEBRE & CO (28.62) 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 2024, the financial autonomy of ZEBRE & CO (43.0%) 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 2023, the repayment capacity of ZEBRE & CO (-15.65) 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 482.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.021
In 2024, the liquidity ratio of ZEBRE & CO (482.02) 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 2023, the interest coverage of ZEBRE & CO (-49.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of ZEBRE & CO is estimated at
44 873 €
(range 23 066€ - 168 565€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 ZEBRE & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of ZEBRE & CO in 2023 is 4.2 M€.
Yes, ZEBRE & CO generated a net profit of 88 k€ in 2024.
The headquarters of ZEBRE & CO is located in PELISSANNE (13330), in the department Bouches-du-Rhone.
The tax return of ZEBRE & CO 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).
ZEBRE & CO operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.