SIREN : 432769966
ZEPHYR is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in BRAZEY-EN-PLAINE (21470), this company of category PME shows in 2025 a revenue of 230 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 229 921 € | 185 902 € | 203 901 € | 116 552 € | 215 035 € | 284 418 € | 267 325 € | 255 902 € | 253 751 € |
| Net income | 599 005 € | 7 612 € | 22 851 € | 35 246 € | 293 357 € | 79 876 € | 40 242 € | 78 915 € | 95 192 € |
| EBITDA | 2 620 € | 12 230 € | 18 521 € | -66 414 € | 22 187 € | 52 090 € | 14 645 € | 45 961 € | 87 297 € |
| Net margin | 260.5% | 4.1% | 11.2% | 30.2% | 136.4% | 28.1% | 15.1% | 30.8% | 37.5% |
In 2025, ZEPHYR achieves revenue of 230 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2024, growth of +24% (186 k€ -> 230 k€). After deducting consumption (0 €), gross margin stands at 230 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 3 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by -79%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 599 k€, i.e. 260.5% of revenue. This profit can be retained or distributed to shareholders.
229 921 €
229 921 €
2 620 €
-10 843 €
599 005 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 106.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.207%
88.6%
106.673%
0.621
49.2%
In 2025, the debt ratio of ZEPHYR (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ZEPHYR (88.6%) 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 2025, the repayment capacity of ZEPHYR (0.62) 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 899.33. 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 342.8x. Operating income very largely covers interest expenses: high safety margin.
899.327
342.786
In 2025, the liquidity ratio of ZEPHYR (899.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of ZEPHYR (342.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 675 days of revenue, i.e. 431 k€ to permanently finance. Over 2017-2025, WCR increased by +132%, requiring additional financing.
431 284 €
0 j
22 j
0 j
675 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 165 121€ to 1 024 586€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ZEPHYR with other companies in the same sector:
The revenue of ZEPHYR in 2025 is 230 k€.
Yes, ZEPHYR generated a net profit of 599 k€ in 2025.
The headquarters of ZEPHYR is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.