SIREN : 808646244
ZESAAS is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2016 a revenue of 26 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 26 080 € | 21 120 € |
| Net income | 7 882 € | 10 179 € |
| EBITDA | 8 101 € | 10 179 € |
| Net margin | 30.2% | 48.2% |
In 2016, ZESAAS achieves revenue of 26 k€. Vs 2015, growth of +23% (21 k€ -> 26 k€). After deducting consumption (0 €), gross margin stands at 26 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 8 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -20%, reducing margin by 17.1 pts. This reflects costs rising faster than 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 8 k€, i.e. 30.2% of revenue. This profit can be retained or distributed to shareholders.
26 080 €
26 080 €
8 101 €
7 881 €
7 882 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 31.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.959%
17.031%
31.07%
0.0
74.1%
In 2016, the debt ratio of ZESAAS (31.96) 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 2016, the financial autonomy of ZESAAS (17.0%) 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 2016, the repayment capacity of ZESAAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.788
0.0
In 2016, the liquidity ratio of ZESAAS (205.79) 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 2016, the interest coverage of ZESAAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 221 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. The gap of 99 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 33 days of revenue, i.e. 2 k€ to permanently finance.
2 363 €
221 j
122 j
0 j
33 j
Based on 120 transactions of similar company sales (all years), the value of ZESAAS is estimated at 14 525 € (range 6 582€ - 39 345€). With an EBITDA of 8 101€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 ZESAAS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ZESAAS in 2016 is 26 k€.
Yes, ZESAAS generated a net profit of 8 k€ in 2016.
The headquarters of ZESAAS is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of ZESAAS 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).
ZESAAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.