SIREN : 309072577
ZF SERVICES FRANCE is a French company founded 126 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 97.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97 504 707 € | 92 774 350 € | 48 110 534 € | 48 860 070 € | 47 207 638 € | 56 957 651 € | 62 613 354 € | 67 500 134 € | 65 718 767 € |
| Net income | 1 770 651 € | 3 039 612 € | 6 267 168 € | 781 105 € | -6 439 955 € | -864 366 € | -1 875 375 € | 338 316 € | 1 302 447 € |
| EBITDA | 2 819 200 € | 2 087 544 € | -1 864 575 € | -2 471 068 € | -738 090 € | -983 184 € | -855 726 € | 986 616 € | 1 605 073 € |
| Net margin | 1.8% | 3.3% | 13.0% | 1.6% | -13.6% | -1.5% | -3.0% | 0.5% | 2.0% |
In 2024, ZF SERVICES FRANCE achieves revenue of 97.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +5%. After deducting consumption (72.3 M€), gross margin stands at 25.2 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
97 504 707 €
25 231 291 €
2 819 200 €
2 013 556 €
1 770 651 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
17.9%
23.531%
1.49%
1.231
28.9%
In 2024, the debt ratio of ZF SERVICES FRANCE (17.90) 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 SERVICES FRANCE (23.5%) 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 SERVICES FRANCE (1.23) 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 145.38. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
145.384
0.089
In 2024, the liquidity ratio of ZF SERVICES FRANCE (145.38) 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 SERVICES FRANCE (0.1x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 28.6 M€ to permanently finance. Over 2016-2024, WCR increased by +79%, requiring additional financing.
28 595 205 €
73 j
69 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 8 542 945€ to 30 974 000€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ZF SERVICES FRANCE in 2024 is 97.5 M€.
Yes, ZF SERVICES FRANCE generated a net profit of 1.8 M€ in 2024.
The headquarters of ZF SERVICES FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ZF SERVICES FRANCE 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 SERVICES FRANCE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.