SIREN : 797441664
ZEVIGAFA is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SCEAUX (92330), this company of category PME shows in 2019 a revenue of 3.1 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 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 128 841 € | 2 915 571 € | 2 811 226 € | 2 561 048 € | 2 635 842 € | 3 177 097 € |
| Net income | 13 728 € | 196 438 € | 130 733 € | 192 574 € | 181 672 € | 180 417 € | 117 983 € | 25 676 € |
| EBITDA | N/C | N/C | 253 574 € | 302 190 € | 305 392 € | 310 283 € | 225 532 € | 160 365 € |
| Net margin | N/C | N/C | 4.2% | 6.6% | 6.5% | 7.0% | 4.5% | 0.8% |
In 2023, ZEVIGAFA generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 26 k€ -> 14 k€.
13 728 €
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
137.768%
39.151%
In 2023, the debt ratio of ZEVIGAFA (137.77) 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 2023, the financial autonomy of ZEVIGAFA (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of ZEVIGAFA (15.88) 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 1446.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1446.813
In 2023, the liquidity ratio of ZEVIGAFA (1446.81) 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 2019, the interest coverage of ZEVIGAFA (20.9x) 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: 1020 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 418 days. The gap of 602 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1020 j
418 j
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Based on 215 transactions of similar company sales in 2023, the value of ZEVIGAFA is estimated at 77 856 € (range 28 537€ - 150 676€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 ZEVIGAFA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ZEVIGAFA in 2019 is 3.1 M€.
Yes, ZEVIGAFA generated a net profit of 14 k€ in 2023.
The headquarters of ZEVIGAFA is located in SCEAUX (92330), in the department Hauts-de-Seine.
The tax return of ZEVIGAFA 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).
ZEVIGAFA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.