SIREN : 802266783
ZER is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in PONT-SAINTE-MAXENCE (60700), this company of category PME shows in 2020 a revenue of 107 k€. 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 | 2020 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 107 422 € | 103 598 € | 164 010 € |
| Net income | 20 456 € | -62 493 € | -17 608 € |
| EBITDA | 14 093 € | -42 005 € | -16 050 € |
| Net margin | 19.0% | -60.3% | -10.7% |
In 2020, ZER achieves revenue of 107 k€. Revenue is declining over the period 2016-2020 (CAGR: -10.0%). Vs 2017: +4%. After deducting consumption (22 k€), gross margin stands at 85 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +53.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
107 422 €
85 497 €
14 093 €
20 526 €
20 456 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at -256%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-255.606%
-41.052%
19.503%
5.024
6.3%
In 2020, the debt ratio of ZER (-255.61) 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 2020, the financial autonomy of ZER (-41.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ZER (5.02) 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 32.74. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
32.737
0.184
In 2020, the liquidity ratio of ZER (32.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of ZER (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-23 days): operations structurally generate cash. Notable WCR improvement over the period (-704%), freeing up cash.
-6 910 €
0 j
101 j
6 j
-23 j
Based on 89 transactions of similar company sales
in 2020,
the value of ZER is estimated at
105 636 €
(range 58 772€ - 182 904€).
With an EBITDA of 14 093€, the sector multiple of 6.3x is applied.
The price/revenue ratio is 0.78x
(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 89 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 ZER with other companies in the same sector:
The revenue of ZER in 2020 is 107 k€.
Yes, ZER generated a net profit of 20 k€ in 2020.
The headquarters of ZER is located in PONT-SAINTE-MAXENCE (60700), in the department Oise.
The tax return of ZER 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).
ZER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.