SIREN : 834488876
ZELOISE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in ORTHEZ (64300), this company of category PME shows in 2024 a revenue of 227 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 227 123 € | 153 508 € | 234 414 € | 236 525 € | 126 755 € | N/C | N/C |
| Net income | 84 631 € | 36 244 € | 53 553 € | 8 571 € | 7 672 € | 1 946 € | 766 € |
| EBITDA | 39 004 € | 3 701 € | 20 412 € | 9 214 € | -45 900 € | -85 847 € | -89 970 € |
| Net margin | 37.3% | 23.6% | 22.8% | 3.6% | 6.1% | N/C | N/C |
In 2024, ZELOISE achieves revenue of 227 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2023, growth of +48% (154 k€ -> 227 k€). After deducting consumption (0 €), gross margin stands at 227 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 39 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +14.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
227 123 €
227 123 €
39 004 €
39 875 €
84 631 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.75%
61.447%
36.972%
0.339
In 2024, the debt ratio of ZELOISE (12.75) 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 ZELOISE (61.5%) 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 ZELOISE (0.34) 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 262.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.852
0.0
In 2024, the liquidity ratio of ZELOISE (262.85) 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 ZELOISE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 158 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 116 k€ to permanently finance.
116 001 €
163 j
5 j
0 j
184 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZELOISE is estimated at
159 137 €
(range 56 682€ - 336 625€).
With an EBITDA of 39 004€, the sector multiple of 4.8x is applied.
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 ZELOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZELOISE in 2024 is 227 k€.
Yes, ZELOISE generated a net profit of 85 k€ in 2024.
The headquarters of ZELOISE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of ZELOISE 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).
ZELOISE 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.