SIREN : 890765795
ZEPHYR is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PIERRELATTE (26700), this company of category PME shows in 2023 a revenue of 120 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 120 000 € | 36 000 € | 27 459 € |
| Net income | 20 878 € | 32 813 € | 79 391 € |
| EBITDA | 24 537 € | -18 245 € | -5 456 € |
| Net margin | 17.4% | 91.1% | 289.1% |
In 2023, ZEPHYR achieves revenue of 120 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +109.0%. Vs 2022, growth of +233% (36 k€ -> 120 k€). After deducting consumption (0 €), gross margin stands at 120 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 25 k€, representing 20.4% of revenue. Positive scissor effect: EBITDA margin improves by +71.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 17.4% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
24 537 €
24 562 €
20 878 €
20.4%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.778%
17.379%
0.0
In 2023, the debt ratio of ZEPHYR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ZEPHYR (87.8%) 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 (0.00) 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 142.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.218
0.0
In 2023, the liquidity ratio of ZEPHYR (142.22) 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 above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
24 526 €
60 j
0 j
0 j
74 j
Based on 77 transactions of similar company sales
in 2023,
the value of ZEPHYR is estimated at
112 564 €
(range 57 410€ - 172 485€).
With an EBITDA of 24 537€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 2023 is 120 k€.
Yes, ZEPHYR generated a net profit of 21 k€ in 2023.
The headquarters of ZEPHYR is located in PIERRELATTE (26700), in the department Drome.
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.