SIREN : 513749762
ZEF is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in VEZIN-LE-COQUET (35132), this company of category PME shows in 2024 a revenue of 23 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 22 916 € | 57 117 € | 42 704 € | 41 872 € | 74 335 € | 77 644 € | 56 116 € | 82 536 € |
| Net income | 144 883 € | 2 365 € | -11 123 € | -16 518 € | 6 € | 44 € | 3 104 € | -74 811 € |
| EBITDA | -46 104 € | -3 850 € | -12 420 € | -18 664 € | -3 231 € | 16 € | -27 500 € | -9 170 € |
| Net margin | 632.2% | 4.1% | -26.0% | -39.4% | 0.0% | 0.1% | 5.5% | -90.6% |
In 2024, ZEF achieves revenue of 23 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.8%). Significant drop of -60% vs 2023. After deducting consumption (0 €), gross margin stands at 23 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 -46 k€, representing -201.2% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -1098%, reducing margin by 194.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 632.2% of revenue. This profit can be retained or distributed to shareholders.
22 916 €
22 916 €
-46 104 €
-86 821 €
144 883 €
-201.2%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
107.829%
47.846%
-31.829%
-61.316
16.6%
In 2024, the debt ratio of ZEF (107.83) 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 ZEF (47.9%) 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 2024, the repayment capacity of ZEF (-61.32) 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 71.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.464
-55.841
In 2024, the liquidity ratio of ZEF (71.46) 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 2024, the interest coverage of ZEF (-55.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 615 € to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.
615 €
33 j
32 j
0 j
10 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZEF is estimated at
92 704 €
(range 58 998€ - 442 445€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ZEF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZEF in 2024 is 23 k€.
Yes, ZEF generated a net profit of 145 k€ in 2024.
The headquarters of ZEF is located in VEZIN-LE-COQUET (35132), in the department Ille-et-Vilaine.
The tax return of ZEF 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).
ZEF 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.