SIREN : 391573094
ZEPHYR is a French company founded 32 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BOISSY-SAINT-LEGER (94470), this company of category PME shows in 2023 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 126 248 € | 1 069 947 € | 1 658 642 € | 2 535 231 € | 2 429 039 € | 2 199 549 € | 2 218 869 € | 2 529 832 € |
| Net income | -59 324 € | 112 578 € | -121 051 € | 89 113 € | 224 522 € | 694 € | 68 964 € | -15 934 € | 95 801 € |
| EBITDA | N/C | -170 571 € | -208 388 € | -7 986 € | 195 376 € | -110 727 € | 6 669 € | 3 704 € | 77 101 € |
| Net margin | N/C | 10.0% | -11.3% | 5.4% | 8.9% | 0.0% | 3.1% | -0.7% | 3.8% |
In 2024, ZEPHYR records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-59 324 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.221%
66.862%
19.5%
In 2024, the debt ratio of ZEPHYR (0.22) 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 ZEPHYR (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of ZEPHYR (0.02) 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 153.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.621
In 2024, the liquidity ratio of ZEPHYR (153.62) 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 ZEPHYR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 306 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 750 days. Excellent situation: suppliers finance 444 days of the operating cycle (retail model).
0 €
306 j
750 j
0 j
Compare ZEPHYR with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of ZEPHYR in 2023 is 1.1 M€.
ZEPHYR recorded a net loss in 2024.
The headquarters of ZEPHYR is located in BOISSY-SAINT-LEGER (94470), in the department Val-de-Marne.
The tax return of ZEPHYR 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).
ZEPHYR operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.