SIREN : 895389831
ZEUS BATIMENT is a French company founded 5 years ago, specialized in the sector Travaux d'étanchéification. Based in ARPAJON (91290), this company of category PME shows in 2025 a revenue of 33.8 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 33 762 689 € | 15 255 625 € | 13 860 793 € | 11 562 537 € |
| Net income | 10 477 978 € | 4 212 837 € | 3 445 252 € | 2 784 258 € |
| EBITDA | 14 309 688 € | 6 035 433 € | 5 475 860 € | 4 530 197 € |
| Net margin | 31.0% | 27.6% | 24.9% | 24.1% |
In 2025, ZEUS BATIMENT achieves revenue of 33.8 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +42.9%. Vs 2024, growth of +121% (15.3 M€ -> 33.8 M€). After deducting consumption (13.2 M€), gross margin stands at 20.5 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.3 M€, representing 42.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.5 M€, i.e. 31.0% of revenue. This profit can be retained or distributed to shareholders.
33 762 689 €
20 513 757 €
14 309 688 €
14 186 894 €
10 477 978 €
42.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.95%
0.753%
31.533%
0.014
57.3%
In 2025, the debt ratio of ZEUS BATIMENT (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ZEUS BATIMENT (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ZEUS BATIMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 436.69. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
436.689
0.01
In 2025, the liquidity ratio of ZEUS BATIMENT (436.69) 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 2025, the interest coverage of ZEUS BATIMENT (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 11.2 M€ to permanently finance. Over 2022-2025, WCR increased by +3063%, requiring additional financing.
11 169 373 €
59 j
50 j
15 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 5 439 122€ to 47 776 720€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of ZEUS BATIMENT in 2025 is 33.8 M€.
Yes, ZEUS BATIMENT generated a net profit of 10.5 M€ in 2025.
The headquarters of ZEUS BATIMENT is located in ARPAJON (91290), in the department Essonne.
The tax return of ZEUS BATIMENT 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 BATIMENT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.