SIREN : 803858034
ZENTZ INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in HAGUENAU (67500), this company of category PME shows in 2021 a revenue of 851 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 851 460 € | 850 760 € | 855 075 € | 1 072 843 € | 1 099 084 € | 168 000 € |
| Net income | 600 790 € | 560 498 € | 811 653 € | 463 107 € | 1 437 720 € | 880 196 € |
| EBITDA | 77 913 € | 3 773 € | -22 473 € | 40 216 € | 143 749 € | 154 610 € |
| Net margin | 70.6% | 65.9% | 94.9% | 43.2% | 130.8% | 523.9% |
In 2021, ZENTZ INVESTISSEMENTS achieves revenue of 851 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +38.3%. Vs 2020: +0%. After deducting consumption (0 €), gross margin stands at 851 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 78 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 601 k€, i.e. 70.6% of revenue. This profit can be retained or distributed to shareholders.
851 460 €
851 460 €
77 913 €
77 917 €
600 790 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 73%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.367%
72.707%
90.296%
0.262
In 2021, the debt ratio of ZENTZ INVESTISSEMENTS (2.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ZENTZ INVESTISSEMENTS (72.7%) 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 2021, the repayment capacity of ZENTZ INVESTISSEMENTS (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.45. 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 267.1x. Operating income very largely covers interest expenses: high safety margin.
147.448
267.079
In 2021, the liquidity ratio of ZENTZ INVESTISSEMENTS (147.45) 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 2021, the interest coverage of ZENTZ INVESTISSEMENTS (267.1x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). WCR is negative (-1150 days): operations structurally generate cash. Notable WCR improvement over the period (-188%), freeing up cash.
-2 719 699 €
49 j
169 j
0 j
-1150 j
Based on 65 transactions of similar company sales
in 2021,
the value of ZENTZ INVESTISSEMENTS is estimated at
918 668 €
(range 427 057€ - 1 870 232€).
With an EBITDA of 77 913€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 ZENTZ INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZENTZ INVESTISSEMENTS in 2021 is 851 k€.
Yes, ZENTZ INVESTISSEMENTS generated a net profit of 601 k€ in 2021.
The headquarters of ZENTZ INVESTISSEMENTS is located in HAGUENAU (67500), in the department Bas-Rhin.
The tax return of ZENTZ INVESTISSEMENTS 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).
ZENTZ INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.