SIREN : 533756938
ZENITH AM is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 7.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 459 897 € | 6 092 965 € | 5 575 852 € | 8 617 251 € | 5 842 219 € | 6 663 021 € | 5 171 392 € | 3 308 403 € | 2 062 942 € |
| Net income | 233 657 € | 214 828 € | -343 436 € | 1 330 335 € | 245 620 € | 302 279 € | -111 485 € | -341 550 € | 82 909 € |
| EBITDA | 271 695 € | 219 770 € | -173 869 € | 1 913 327 € | 278 581 € | 362 129 € | -111 946 € | -381 883 € | -129 665 € |
| Net margin | 3.1% | 3.5% | -6.2% | 15.4% | 4.2% | 4.5% | -2.2% | -10.3% | 4.0% |
In 2024, ZENITH AM achieves revenue of 7.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +22% (6.1 M€ -> 7.5 M€). After deducting consumption (0 €), gross margin stands at 7.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 234 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
7 459 897 €
7 459 897 €
271 695 €
224 414 €
233 657 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.626%
33.914%
3.762%
0.141
29.6%
In 2024, the debt ratio of ZENITH AM (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZENITH AM (33.9%) 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 2024, the repayment capacity of ZENITH AM (0.14) 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 146.73. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
146.732
0.604
In 2024, the liquidity ratio of ZENITH AM (146.73) 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 ZENITH AM (0.6x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Overall, WCR represents 71 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
1 461 916 €
79 j
141 j
0 j
71 j
Based on 62 transactions of similar company sales
in 2024,
the value of ZENITH AM is estimated at
1 678 433 €
(range 653 282€ - 4 048 424€).
With an EBITDA of 271 695€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 ZENITH AM with other companies in the same sector:
The revenue of ZENITH AM in 2024 is 7.5 M€.
Yes, ZENITH AM generated a net profit of 234 k€ in 2024.
The headquarters of ZENITH AM is located in PARIS (75008), in the department Paris.
The tax return of ZENITH AM 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).
ZENITH AM operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.