SIREN : 521188987
ZEN & O is a French company founded 16 years ago, specialized in the sector Entretien corporel. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2015 a revenue of 172 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 172 425 € | 174 182 € | 171 266 € |
| Net income | 5 273 € | 2 221 € | 2 105 € |
| EBITDA | 28 658 € | 28 638 € | 31 324 € |
| Net margin | 3.1% | 1.3% | 1.2% |
In 2015, ZEN & O achieves revenue of 172 k€. Revenue is growing positively over 3 years (CAGR: +0.3%). Slight decline of -1% vs 2014. After deducting consumption (20 k€), gross margin stands at 152 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 16.6% of 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 5 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
172 425 €
152 441 €
28 658 €
6 716 €
5 273 €
16.6%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.9% 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%
16.941%
3.306
29.8%
In 2014, the debt ratio of ZEN & O (-720.95) 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 2015, the financial autonomy of ZEN & O (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 2015, the repayment capacity of ZEN & O (3.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.72. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
190.722
14.31
In 2015, the liquidity ratio of ZEN & O (190.72) 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.
In 2015, the interest coverage of ZEN & O (14.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 2 k€ to permanently finance. Over 2013-2015, WCR increased by +223%, requiring additional financing.
2 433 €
0 j
17 j
18 j
5 j
Based on 77 transactions of similar company sales
(all years),
the value of ZEN & O is estimated at
110 329 €
(range 59 110€ - 206 366€).
With an EBITDA of 28 658€, the sector multiple of 5.4x is applied.
The price/revenue ratio is 0.53x
(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.
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This estimate is based on the analysis of 77 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 & O with other companies in the same sector:
The revenue of ZEN & O in 2015 is 172 k€.
Yes, ZEN & O generated a net profit of 5 k€ in 2015.
The headquarters of ZEN & O is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of ZEN & O 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 & O operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.