SIREN : 805355153
ZEN AGENCY is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in CASTRIES (34160), this company of category PME shows in 2022 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 70 229 € | 67 739 € | 28 322 € | 10 336 € | 6 883 € | 4 142 € | 14 907 € |
| Net income | 6 637 € | 23 447 € | 9 586 € | 851 € | -2 363 € | -3 226 € | 687 € |
| EBITDA | 8 773 € | 27 285 € | 10 441 € | 1 091 € | -1 989 € | -2 860 € | 9 373 € |
| Net margin | 9.5% | 34.6% | 33.8% | 8.2% | -34.3% | -77.9% | 4.6% |
In 2022, ZEN AGENCY achieves revenue of 70 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +29.5%. Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 70 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 9 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -68%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 9.5% of revenue. This profit can be retained or distributed to shareholders.
70 229 €
70 229 €
8 773 €
8 052 €
6 637 €
10.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.479%
0.0
55.6%
In 2022, the debt ratio of ZEN AGENCY (0.00) 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 2022, the financial autonomy of ZEN AGENCY (0.0%) 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 2022, the repayment capacity of ZEN AGENCY (0.00) 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 144.99. 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 3.4x. Financial charges are adequately covered by operations.
144.989
3.385
In 2022, the liquidity ratio of ZEN AGENCY (144.99) 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 2022, the interest coverage of ZEN AGENCY (3.4x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-164 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-31 903 €
12 j
41 j
0 j
-164 j
Based on 98 transactions of similar company sales
in 2022,
the value of ZEN AGENCY is estimated at
12 703 €
(range 7 562€ - 29 829€).
With an EBITDA of 8 773€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 98 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 ZEN AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ZEN AGENCY in 2022 is 70 k€.
Yes, ZEN AGENCY generated a net profit of 7 k€ in 2022.
The headquarters of ZEN AGENCY is located in CASTRIES (34160), in the department Herault.
The tax return of ZEN AGENCY 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).
ZEN AGENCY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.