SIREN : 702015314
ZEHR is a French company founded 56 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in PARIS (75014), this company of category PME shows in 2019 a revenue of 1.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 800 290 € | 1 748 838 € | 1 860 528 € |
| Net income | 192 067 € | 210 760 € | 249 151 € | 318 516 € | 216 617 € | 221 662 € | 233 654 € | 188 100 € | 157 047 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 224 755 € | 271 175 € | 242 031 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 13.0% | 10.8% | 8.4% |
In 2025, ZEHR generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 157 k€ -> 192 k€.
192 067 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
82.231%
33.9%
In 2025, the debt ratio of ZEHR (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of ZEHR (82.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 460.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
460.425
In 2025, the liquidity ratio of ZEHR (460.43) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ZEHR is estimated at
308 140 €
(range 214 856€ - 1 057 659€).
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 50 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 ZEHR with other companies in the same sector:
The revenue of ZEHR in 2019 is 1.8 M€.
Yes, ZEHR generated a net profit of 192 k€ in 2025.
The headquarters of ZEHR is located in PARIS (75014), in the department Paris.
The tax return of ZEHR 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).
ZEHR operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.