SIREN : 504495946
ZENCO is a French company founded 17 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2023 a revenue of 810 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 809 967 € | 804 849 € | 788 733 € | 739 610 € | 764 154 € | 742 343 € | 748 270 € | 731 390 € |
| Net income | 16 289 € | 16 349 € | 27 131 € | 44 775 € | 28 963 € | 45 220 € | 31 913 € | 4 123 € |
| EBITDA | 133 442 € | 153 037 € | 118 713 € | 200 036 € | 125 101 € | 165 465 € | 177 970 € | 198 765 € |
| Net margin | 2.0% | 2.0% | 3.4% | 6.1% | 3.8% | 6.1% | 4.3% | 0.6% |
In 2023, ZENCO achieves revenue of 810 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 810 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 133 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -13%, reducing margin by 2.5 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 16 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
809 967 €
809 967 €
133 442 €
28 940 €
16 289 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
171.523%
31.113%
-0.328%
-177.157
33.1%
In 2023, the debt ratio of ZENCO (171.52) 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 2023, the financial autonomy of ZENCO (31.1%) 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 2023, the repayment capacity of ZENCO (-177.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.63. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
81.63
7.794
In 2023, the liquidity ratio of ZENCO (81.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ZENCO (7.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash.
-46 055 €
32 j
21 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 205 895€ to 478 998€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ZENCO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of ZENCO in 2023 is 810 k€.
Yes, ZENCO generated a net profit of 16 k€ in 2023.
The headquarters of ZENCO is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of ZENCO 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).
ZENCO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.