Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-09 (16 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: FAVEROLLES (28210), Eure-et-Loir
ZEN IT : revenue, balance sheet and financial ratios
ZEN IT is a French company
founded 16 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in FAVEROLLES (28210),
this company of category PME
shows in 2020 a revenue of 782 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ZEN IT generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 12 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
64 502 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.576%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.104%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2020
2021
2022
2023
2024
Debt ratio
0.528
0.487
38.402
9.979
8.546
3.884
1.576
Financial autonomy
64.174
62.857
45.785
52.799
42.056
51.313
52.104
Repayment capacity
0.026
-0.399
0.996
None
None
None
None
Cash flow / Revenue
5.395%
-0.319%
8.907%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.582024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good-22 pts over 3 years
In 2024, the debt ratio of ZEN IT (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
52.1%2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Good+10 pts over 3 years
In 2024, the financial autonomy of ZEN IT (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
211.481
Liquidity indicators evolution ZEN IT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2020
2021
2022
2023
2024
Liquidity ratio
321.643
274.846
239.76
250.915
180.146
202.207
211.481
Interest coverage
0.933
-32.424
4.213
None
None
None
None
Sector positioning
Liquidity ratio
211.482024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Average+9 pts over 3 years
In 2024, the liquidity ratio of ZEN IT (211.48) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ZEN IT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2020
2021
2022
2023
2024
Operating WCR
70 238 €
44 300 €
114 242 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
8
12
19
0
0
0
0
Customer payment term (days)
82
57
59
0
0
0
0
Supplier payment term (days)
22
20
29
0
0
0
0
Positioning of ZEN IT in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Valuation estimate
Based on 215 transactions of similar company sales
(all years),
the value of ZEN IT is estimated at
95 156 €
(range 41 119€ - 279 343€).
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.
Estimated enterprise value2024
215 transactions
41k€95k€279k€
95 156 €Range: 41 119€ - 279 343€
NAF 5 all-time
Valuation method used
Net Income Multiple
64 502 €
×
1.5x
=95 157 €
Range: 41 119€ - 279 343€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare ZEN IT with other companies in the same sector:
Yes, ZEN IT generated a net profit of 65 k€ in 2024.
Where is the headquarters of ZEN IT ?
The headquarters of ZEN IT is located in FAVEROLLES (28210), in the department Eure-et-Loir.
Where to find the tax return of ZEN IT ?
The tax return of ZEN IT 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).
In which sector does ZEN IT operate?
ZEN IT operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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