SIREN : 440966703
ZERU ARGI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in BIARRITZ (64200), this company of category PME shows in 2024 a revenue of 310 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 000 € | 240 000 € | N/C | 240 000 € | 240 000 € | N/C | N/C | N/C | N/C |
| Net income | 413 019 € | 432 558 € | 329 958 € | 264 617 € | 618 359 € | 400 847 € | -46 651 € | 3 966 € | 391 € |
| EBITDA | 44 930 € | 30 570 € | N/C | -102 807 € | 27 620 € | N/C | N/C | N/C | N/C |
| Net margin | 133.2% | 180.2% | N/C | 110.3% | 257.6% | N/C | N/C | N/C | N/C |
In 2024, ZERU ARGI achieves revenue of 310 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +29% (240 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 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 45 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 413 k€, i.e. 133.2% of revenue. This profit can be retained or distributed to shareholders.
310 000 €
310 000 €
44 930 €
44 678 €
413 019 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 130.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.937%
61.222%
130.383%
3.598
4.3%
In 2024, the debt ratio of ZERU ARGI (54.94) 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 ZERU ARGI (61.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZERU ARGI (3.60) 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 613.11. 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 79.3x. Operating income very largely covers interest expenses: high safety margin.
613.113
79.261
In 2024, the liquidity ratio of ZERU ARGI (613.11) 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 2024, the interest coverage of ZERU ARGI (79.3x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-34 days): operations structurally generate cash.
-29 642 €
57 j
78 j
0 j
-34 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZERU ARGI is estimated at
283 991 €
(range 129 370€ - 869 231€).
With an EBITDA of 44 930€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ZERU ARGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZERU ARGI in 2024 is 310 k€.
Yes, ZERU ARGI generated a net profit of 413 k€ in 2024.
The headquarters of ZERU ARGI is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of ZERU ARGI 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).
ZERU ARGI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.