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ZEPP NETHERLANDS TRADING BV : revenue, balance sheet and financial ratios

ZEPP NETHERLANDS TRADING BV is a French company founded 4 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. this company of category PME shows in 2023 a revenue of 73.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ZEPP NETHERLANDS TRADING BV (SIREN 901842013)
Indicator 2023
Revenue 73 421 074 €
Net income 247 179 €
EBITDA 12 579 107 €
Net margin 0.3%

Revenue and income statement

In 2023, ZEPP NETHERLANDS TRADING BV achieves revenue of 73.4 M€. After deducting consumption (59.6 M€), gross margin stands at 13.8 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.6 M€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

73 421 074 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 833 640 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 579 107 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

242 544 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

247 179 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.1%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 99.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8211.992%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

1.203%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.505%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

99.035

Solvency indicators evolution
ZEPP NETHERLANDS TRADING BV

Sector positioning

Debt ratio
8211.99 2023
2023
Q1: 0.0
Med: 7.74
Q3: 43.88
Watch

In 2023, the debt ratio of ZEPP NETHERLANDS TRADING BV (8211.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.2% 2023
2023
Q1: 12.27%
Med: 40.31%
Q3: 63.81%
Average

In 2023, the financial autonomy of ZEPP NETHERLANDS TRADING BV (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
99.03 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.14 years
Watch

In 2023, the repayment capacity of ZEPP NETHERLANDS TRADING BV (99.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of ZEPP NETHERLANDS TRADING BV in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ZEPP NETHERLANDS TRADING BV is estimated at 18 534 373 € (range 9 510 933€ - 52 504 818€). With an EBITDA of 12 579 107€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2023
50 tx
9510k€ 18534k€ 52504k€
18 534 373 € Range: 9 510 933€ - 52 504 818€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 579 107 € × 1.8x
Estimation 22 868 443 €
11 915 101€ - 77 690 771€
Revenue Multiple 30%
73 421 074 € × 0.32x
Estimation 23 402 801 €
11 660 272€ - 44 624 011€
Net Income Multiple 20%
247 179 € × 1.6x
Estimation 396 559 €
276 507€ - 1 361 147€
How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ZEPP NETHERLANDS TRADING BV with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ZEPP NETHERLANDS TRADING BV

What is the revenue of ZEPP NETHERLANDS TRADING BV ?

The revenue of ZEPP NETHERLANDS TRADING BV in 2023 is 73.4 M€.

Is ZEPP NETHERLANDS TRADING BV profitable?

Yes, ZEPP NETHERLANDS TRADING BV generated a net profit of 247 k€ in 2023.

Where is the headquarters of ZEPP NETHERLANDS TRADING BV ?

The headquarters of ZEPP NETHERLANDS TRADING BV is located in address not disclosed.

Where to find the tax return of ZEPP NETHERLANDS TRADING BV ?

The tax return of ZEPP NETHERLANDS TRADING BV 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).

In which sector does ZEPP NETHERLANDS TRADING BV operate?

ZEPP NETHERLANDS TRADING BV operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.