SIREN : 490340072
ZEIN DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VENELLES (13770), this company of category PME shows in 2019 a revenue of 581 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 581 292 € | 578 062 € | 517 367 € |
| Net income | 139 939 € | 95 057 € | -173 292 € |
| EBITDA | 714 € | 13 999 € | -46 913 € |
| Net margin | 24.1% | 16.4% | -33.5% |
In 2019, ZEIN DEVELOPPEMENT achieves revenue of 581 k€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 581 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 714 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -95%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 24.1% of revenue. This profit can be retained or distributed to shareholders.
581 292 €
581 292 €
714 €
7 675 €
139 939 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -637%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-637.175%
-7.261%
-186.339%
-0.761
20.5%
In 2019, the debt ratio of ZEIN DEVELOPPEMENT (-637.17) 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 2019, the financial autonomy of ZEIN DEVELOPPEMENT (-7.3%) 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 2019, the repayment capacity of ZEIN DEVELOPPEMENT (-0.76) 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 76.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 91911.2x. Operating income very largely covers interest expenses: high safety margin.
76.767
91911.204
In 2019, the liquidity ratio of ZEIN DEVELOPPEMENT (76.77) 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 2019, the interest coverage of ZEIN DEVELOPPEMENT (91911.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-38 days): operations structurally generate cash. Over 2017-2019, WCR increased by +94%, requiring additional financing.
-60 826 €
134 j
83 j
0 j
-38 j
Based on 72 transactions of similar company sales
in 2019,
the value of ZEIN DEVELOPPEMENT is estimated at
330 328 €
(range 108 022€ - 643 447€).
With an EBITDA of 714€, the sector multiple of 5.7x is applied.
The price/revenue ratio is 0.66x
(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 72 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 ZEIN DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZEIN DEVELOPPEMENT in 2019 is 581 k€.
Yes, ZEIN DEVELOPPEMENT generated a net profit of 140 k€ in 2019.
The headquarters of ZEIN DEVELOPPEMENT is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of ZEIN DEVELOPPEMENT 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).
ZEIN DEVELOPPEMENT 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.