SIREN : 848313011
ZEN CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIOT (06410), this company of category PME shows in 2024 a net income positive of 477€. 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 477 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, ZEN CONCEPT generates positive net income of 477 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
477 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.954%
71.327%
14.0%
In 2024, the debt ratio of ZEN CONCEPT (21.95) 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 ZEN CONCEPT (71.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 708.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
708.518
In 2024, the liquidity ratio of ZEN CONCEPT (708.52) 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.
Based on 51 transactions of similar company sales
in 2024,
the value of ZEN CONCEPT is estimated at
1 620 €
(range 640€ - 3 694€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ZEN CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZEN CONCEPT generated a net profit of 477€ in 2024.
The headquarters of ZEN CONCEPT is located in BIOT (06410), in the department Alpes-Maritimes.
The tax return of ZEN CONCEPT 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 CONCEPT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.