SIREN : 832172332
ZENETYS is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 667 243 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 70 804 € | 81 826 € | 42 294 € | 97 117 € | 58 927 € | -5 589 € | 116 433 € | 141 991 € |
| EBITDA | N/C | N/C | 70 548 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, ZENETYS generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 142 k€ -> 71 k€.
70 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.509%
40.468%
48.0%
In 2025, the debt ratio of ZENETYS (38.51) 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 2025, the financial autonomy of ZENETYS (40.5%) 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 ZENETYS (6.03) 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 217.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.717
In 2025, the liquidity ratio of ZENETYS (217.72) 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 2023, the interest coverage of ZENETYS (2.6x) 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.
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Based on 215 transactions of similar company sales (all years), the value of ZENETYS is estimated at 104 453 € (range 45 136€ - 306 635€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZENETYS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ZENETYS in 2023 is 1.7 M€.
Yes, ZENETYS generated a net profit of 71 k€ in 2025.
The headquarters of ZENETYS is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of ZENETYS 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).
ZENETYS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.