SIREN : 910520998
ZEN KEEG is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 301 280 € | 313 813 € | 186 500 € |
| Net income | 272 298 € | 271 855 € | 20 215 € |
| EBITDA | 74 859 € | 100 837 € | 23 572 € |
| Net margin | 90.4% | 86.6% | 10.8% |
In 2024, ZEN KEEG achieves revenue of 301 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.1%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 301 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 75 k€, representing 24.8% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -26%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 90.4% of revenue. This profit can be retained or distributed to shareholders.
301 280 €
301 280 €
74 859 €
74 316 €
272 298 €
24.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.974%
78.096%
92.133%
0.717
In 2024, the debt ratio of ZEN KEEG (15.97) 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 KEEG (78.1%) 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.
In 2024, the repayment capacity of ZEN KEEG (0.72) 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 466.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
466.233
0.0
In 2024, the liquidity ratio of ZEN KEEG (466.23) 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 2024, the interest coverage of ZEN KEEG (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 340 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 256 days of revenue, i.e. 214 k€ to permanently finance. Over 2022-2024, WCR increased by +977%, requiring additional financing.
214 382 €
360 j
20 j
0 j
256 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZEN KEEG is estimated at
313 727 €
(range 114 455€ - 781 914€).
With an EBITDA of 74 859€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 KEEG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZEN KEEG in 2024 is 301 k€.
Yes, ZEN KEEG generated a net profit of 272 k€ in 2024.
The headquarters of ZEN KEEG is located in PARIS (75011), in the department Paris.
The tax return of ZEN KEEG 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 KEEG operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.