SIREN : 882740863
ZEPHYR is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in CASTANET-TOLOSAN (31320), this company of category PME shows in 2024 a net income positive of 1.7 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 1 729 447 € | 1 672 334 € | 1 147 187 € | 809 278 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, ZEPHYR generates positive net income of 1.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 809 k€ -> 1.7 M€.
1 729 447 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.545%
87.979%
63.6%
In 2024, the debt ratio of ZEPHYR (10.54) 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 2024, the financial autonomy of ZEPHYR (88.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 990.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
990.162
In 2024, the liquidity ratio of ZEPHYR (990.16) 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.
Based on 62 transactions of similar company sales
in 2024,
the value of ZEPHYR is estimated at
12 782 785 €
(range 3 629 365€ - 25 324 061€).
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.
Only this financial indicator is available for this company.
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 ZEPHYR with other companies in the same sector:
The revenue of ZEPHYR is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZEPHYR generated a net profit of 1.7 M€ in 2024.
The headquarters of ZEPHYR is located in CASTANET-TOLOSAN (31320), in the department Haute-Garonne.
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.