SIREN : 401090519
ZERAPP is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in SAINTE-MARIE-DE-CUINES (73130), this company of category PME shows in 2024 a revenue of 41.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 494 634 € | 38 758 744 € | 30 402 032 € | 25 454 995 € | 23 843 906 € | 24 282 165 € | 24 334 057 € | 23 209 065 € | 22 049 297 € |
| Net income | 509 147 € | 479 998 € | 734 269 € | 948 070 € | 1 031 165 € | 792 412 € | 741 137 € | 796 977 € | 886 660 € |
| EBITDA | 1 025 377 € | 808 205 € | 1 037 583 € | 1 326 400 € | 1 559 143 € | 1 227 928 € | 1 101 259 € | 1 223 257 € | 1 379 980 € |
| Net margin | 1.2% | 1.2% | 2.4% | 3.7% | 4.3% | 3.3% | 3.0% | 3.4% | 4.0% |
In 2024, ZERAPP achieves revenue of 41.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +7%. After deducting consumption (34.8 M€), gross margin stands at 6.7 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 509 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
41 494 634 €
6 704 450 €
1 025 377 €
269 294 €
509 147 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
401.074%
16.645%
2.836%
6.575
67.0%
In 2024, the debt ratio of ZERAPP (401.07) 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.
In 2024, the financial autonomy of ZERAPP (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZERAPP (6.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.80. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
259.8
20.435
In 2024, the liquidity ratio of ZERAPP (259.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ZERAPP (20.4x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 23 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +151%, requiring additional financing.
2 678 064 €
3 j
10 j
23 j
23 j
Based on 551 transactions of similar company sales in 2024, the value of ZERAPP is estimated at 5 879 277 € (range 2 668 534€ - 11 759 089€). With an EBITDA of 1 025 377€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ZERAPP with other companies in the same sector:
The revenue of ZERAPP in 2024 is 41.5 M€.
Yes, ZERAPP generated a net profit of 509 k€ in 2024.
The headquarters of ZERAPP is located in SAINTE-MARIE-DE-CUINES (73130), in the department Savoie.
The tax return of ZERAPP 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).
ZERAPP operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.