SIREN : 828487975
ZF BIDCO is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in CHAPONNAY (69970), this company of category GE shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 822 467 € | 5 706 985 € | 7 348 778 € | 9 234 752 € | 5 687 857 € | 3 427 201 € | 7 338 974 € |
| Net income | 36 370 587 € | 3 928 525 € | -52 608 125 € | -20 518 086 € | 22 498 131 € | -31 410 542 € | -28 285 637 € |
| EBITDA | -9 000 803 € | 1 271 518 € | 585 151 € | -11 165 920 € | -4 299 414 € | 1 294 716 € | -18 601 739 € |
| Net margin | 624.7% | 68.8% | -715.9% | -222.2% | 395.5% | -916.5% | -385.4% |
In 2024, ZF BIDCO achieves revenue of 5.8 M€. Activity remains stable over the period (CAGR: -3.8%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 5.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -154.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -808%, reducing margin by 176.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36.4 M€, i.e. 624.7% of revenue. This profit can be retained or distributed to shareholders.
5 822 467 €
5 822 467 €
-9 000 803 €
-38 481 665 €
36 370 587 €
-154.6%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1132.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.351%
38.401%
1132.742%
15.095
80.7%
In 2024, the debt ratio of ZF BIDCO (124.35) 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 2024, the financial autonomy of ZF BIDCO (38.4%) 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 2024, the repayment capacity of ZF BIDCO (15.10) 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 177.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.846
-616.239
In 2024, the liquidity ratio of ZF BIDCO (177.85) 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 2024, the interest coverage of ZF BIDCO (-616.2x) 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: 337 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 301 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 13843 days of revenue, i.e. 223.9 M€ to permanently finance. Over 2018-2024, WCR increased by +879%, requiring additional financing.
223 889 519 €
337 j
36 j
0 j
13843 j
Based on 62 transactions of similar company sales
in 2024,
the value of ZF BIDCO is estimated at
108 593 194 €
(range 31 080 744€ - 215 988 961€).
The price/revenue ratio is 0.30x
(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 62 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 ZF BIDCO with other companies in the same sector:
The revenue of ZF BIDCO in 2024 is 5.8 M€.
Yes, ZF BIDCO generated a net profit of 36.4 M€ in 2024.
The headquarters of ZF BIDCO is located in CHAPONNAY (69970), in the department Rhone.
The tax return of ZF BIDCO 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).
ZF BIDCO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.