SIREN : 833296338
ZEFINVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BELLIGNAT (01100), this company of category PME shows in 2023 a revenue of 270 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 270 000 € | 216 000 € | 216 000 € | 241 000 € | 219 000 € | 204 000 € |
| Net income | 383 931 € | 247 595 € | 140 119 € | 157 806 € | 137 422 € | 170 832 € |
| EBITDA | -89 504 € | -42 163 € | -43 110 € | 28 576 € | -30 080 € | -39 629 € |
| Net margin | 142.2% | 114.6% | 64.9% | 65.5% | 62.7% | 83.7% |
In 2023, ZEFINVEST achieves revenue of 270 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2022, growth of +25% (216 k€ -> 270 k€). After deducting consumption (0 €), gross margin stands at 270 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 -90 k€, representing -33.1% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -112%, reducing margin by 13.6 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 384 k€, i.e. 142.2% of revenue. This profit can be retained or distributed to shareholders.
270 000 €
270 000 €
-89 504 €
-112 767 €
383 931 €
-33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.473%
88.176%
150.819%
0.415
56.0%
In 2023, the debt ratio of ZEFINVEST (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ZEFINVEST (88.2%) 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 ZEFINVEST (0.41) 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 1603.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1603.991
-3.687
In 2023, the liquidity ratio of ZEFINVEST (1603.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ZEFINVEST (-3.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Over 2018-2023, WCR increased by +119%, requiring additional financing.
1 134 €
72 j
86 j
0 j
2 j
Based on 89 transactions of similar company sales
in 2023,
the value of ZEFINVEST is estimated at
1 119 076 €
(range 527 405€ - 2 534 932€).
The price/revenue ratio is 0.52x
(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 89 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 ZEFINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZEFINVEST in 2023 is 270 k€.
Yes, ZEFINVEST generated a net profit of 384 k€ in 2023.
The headquarters of ZEFINVEST is located in BELLIGNAT (01100), in the department Ain.
The tax return of ZEFINVEST 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).
ZEFINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.