SIREN : 444700306
ZEUS is a French company founded 23 years ago, specialized in the sector Agences immobilières. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 328 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 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 327 881 € | 311 715 € | 303 919 € | 308 766 € | 316 834 € | 243 100 € |
| Net income | 512 162 € | 91 148 € | -50 864 € | 45 343 € | 128 229 € | 104 419 € |
| EBITDA | 186 665 € | 171 476 € | 104 596 € | 116 946 € | 131 261 € | 94 354 € |
| Net margin | 156.2% | 29.2% | -16.7% | 14.7% | 40.5% | 43.0% |
In 2021, ZEUS achieves revenue of 328 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 328 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 187 k€, representing 56.9% of 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 512 k€, i.e. 156.2% of revenue. This profit can be retained or distributed to shareholders.
327 881 €
327 881 €
186 665 €
182 812 €
512 162 €
56.9%
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 70%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 163.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.355%
69.801%
163.12%
1.261
21.7%
In 2021, the debt ratio of ZEUS (32.35) 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 2021, the financial autonomy of ZEUS (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ZEUS (1.26) 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 571.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.192
0.0
In 2021, the liquidity ratio of ZEUS (571.19) 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 2021, the interest coverage of ZEUS (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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The gap of 88 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 503 days of revenue, i.e. 458 k€ to permanently finance. Over 2015-2021, WCR increased by +160%, requiring additional financing.
457 905 €
219 j
131 j
0 j
503 j
Based on 98 transactions of similar company sales
in 2021,
the value of ZEUS is estimated at
288 396 €
(range 134 911€ - 896 995€).
With an EBITDA of 186 665€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ZEUS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ZEUS in 2021 is 328 k€.
Yes, ZEUS generated a net profit of 512 k€ in 2021.
The headquarters of ZEUS is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of ZEUS 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).
ZEUS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.