SIREN : 834141574
ZELMIS is a French company founded 8 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BOIS-COLOMBES (92270), this company of category GE shows in 2024 a revenue of 3.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 719 992 € | 74 373 189 € | N/C | N/C | N/C | 3 008 787 € | 509 066 € | N/C |
| Net income | -2 001 785 € | 13 048 213 € | -1 222 565 € | -982 106 € | -1 528 740 € | -995 995 € | -348 884 € | -3 600 € |
| EBITDA | 2 672 839 € | 66 819 006 € | -11 628 718 € | -9 165 414 € | -6 935 916 € | 1 405 332 € | 148 389 € | -3 600 € |
| Net margin | -53.8% | 17.5% | N/C | N/C | N/C | -33.1% | -68.5% | N/C |
In 2024, ZELMIS achieves revenue of 3.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.3%. Significant drop of -95% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 71.9% of revenue. Warning negative scissor effect: despite revenue change (-95%), EBITDA varies by -96%, reducing margin by 18.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.0 M€ (-53.8% of revenue), which will impact equity.
3 719 992 €
3 719 992 €
2 672 839 €
-86 208 €
-2 001 785 €
71.9%
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. 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.
130.411%
42.886%
-15.396%
-83.597
93.5%
In 2024, the debt ratio of ZELMIS (130.41) 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 ZELMIS (42.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ZELMIS (-83.60) 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 638.42. 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 97.2x. Operating income very largely covers interest expenses: high safety margin.
638.423
97.246
In 2024, the liquidity ratio of ZELMIS (638.42) 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 2024, the interest coverage of ZELMIS (97.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 158 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 500 days of revenue, i.e. 5.2 M€ to permanently finance.
5 170 156 €
28 j
144 j
158 j
500 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 542 059€ to 8 551 870€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ZELMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ZELMIS in 2024 is 3.7 M€.
ZELMIS recorded a net loss in 2024.
The headquarters of ZELMIS is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of ZELMIS 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).
ZELMIS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.