SIREN : 808614069
ZE'N is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in TROIS-RIVIERES (97114), this company of category PME shows in 2023 a revenue of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 216 355 € | 169 620 € | 138 926 € | 127 624 € | 96 396 € |
| Net income | 53 155 € | 38 700 € | 29 741 € | 27 123 € | -3 264 € |
| EBITDA | 70 644 € | 42 426 € | 33 767 € | 33 941 € | -3 486 € |
| Net margin | 24.6% | 22.8% | 21.4% | 21.3% | -3.4% |
In 2023, ZE'N achieves revenue of 216 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2022, growth of +28% (170 k€ -> 216 k€). After deducting consumption (55 k€), gross margin stands at 162 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 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 53 k€, i.e. 24.6% of revenue. This profit can be retained or distributed to shareholders.
216 355 €
161 677 €
70 644 €
65 484 €
53 155 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.835%
75.091%
26.977%
0.027
6.3%
In 2023, the debt ratio of ZE'N (0.83) 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 ZE'N (75.1%) 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 ZE'N (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.92. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
406.921
0.392
In 2023, the liquidity ratio of ZE'N (406.92) 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.
In 2023, the interest coverage of ZE'N (0.4x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 46 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 83 days of revenue, i.e. 50 k€ to permanently finance. Over 2018-2023, WCR increased by +1870%, requiring additional financing.
49 710 €
113 j
67 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 65 220€ to 301 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 ZE'N with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of ZE'N in 2023 is 216 k€.
Yes, ZE'N generated a net profit of 53 k€ in 2023.
The headquarters of ZE'N is located in TROIS-RIVIERES (97114), in the department Guadeloupe.
The tax return of ZE'N 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).
ZE'N operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.