SIREN : 493441034
ZEN IMMOBILIER is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2019 a revenue of 522 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 521 963 € | 493 308 € |
| Net income | 3 037 € | 32 856 € |
| EBITDA | 709 € | 43 558 € |
| Net margin | 0.6% | 6.7% |
In 2019, ZEN IMMOBILIER achieves revenue of 522 k€. Vs 2018: +6%. After deducting consumption (0 €), gross margin stands at 522 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 709 €, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -98%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
521 963 €
521 963 €
709 €
103 €
3 037 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.738%
21.918%
0.681%
17.4
41.9%
In 2019, the debt ratio of ZEN IMMOBILIER (59.74) 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 2019, the financial autonomy of ZEN IMMOBILIER (21.9%) 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 2019, the repayment capacity of ZEN IMMOBILIER (17.40) 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 116.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.981
0.0
In 2019, the liquidity ratio of ZEN IMMOBILIER (116.98) 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 2019, the interest coverage of ZEN IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-12 days): operations structurally generate cash.
-17 721 €
82 j
37 j
0 j
-12 j
Based on 113 transactions of similar company sales in 2019, the value of ZEN IMMOBILIER is estimated at 49 888 € (range 30 066€ - 105 589€). With an EBITDA of 709€, the sector multiple of 3.0x 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.
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This estimate is based on the analysis of 113 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ZEN IMMOBILIER in 2019 is 522 k€.
Yes, ZEN IMMOBILIER generated a net profit of 3 k€ in 2019.
The headquarters of ZEN IMMOBILIER is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of ZEN IMMOBILIER 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 IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.