SIREN : 539639070
ZEST PLUS is a French company founded 14 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 72 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 72 201 € | 79 828 € | 135 126 € | 133 124 € | 32 611 € |
| Net income | -24 548 € | -47 350 € | -27 961 € | -284 220 € | -117 433 € |
| EBITDA | -6 388 € | -56 751 € | -18 463 € | -31 770 € | -124 804 € |
| Net margin | -34.0% | -59.3% | -20.7% | -213.5% | -360.1% |
In 2022, ZEST PLUS achieves revenue of 72 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Slight decline of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 72 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 -6 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +62.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -25 k€ (-34.0% of revenue), which will impact equity.
72 201 €
72 201 €
-6 388 €
-6 497 €
-24 548 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 344%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 96.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
344.281%
22.25%
3.347%
96.415
47.7%
In 2022, the debt ratio of ZEST PLUS (344.28) 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 2022, the financial autonomy of ZEST PLUS (22.2%) 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 2022, the repayment capacity of ZEST PLUS (96.42) 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 6122.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6122.626
-391.359
In 2022, the liquidity ratio of ZEST PLUS (6122.63) 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 2022, the interest coverage of ZEST PLUS (-391.4x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 20 days of revenue, i.e. 4 k€ to permanently finance.
3 934 €
25 j
6 j
0 j
20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 885€ to 58 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ZEST PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of ZEST PLUS in 2022 is 72 k€.
ZEST PLUS recorded a net loss in 2022.
The headquarters of ZEST PLUS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ZEST PLUS 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).
ZEST PLUS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.