SIREN : 882417108
ZFM is a French company founded 6 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 1 114 204 € | 922 472 € | 510 320 € | 365 000 € |
| Net income | 68 978 € | 32 762 € | 9 053 € | 24 426 € |
| EBITDA | 97 705 € | 48 030 € | 23 471 € | 28 763 € |
| Net margin | 6.2% | 3.6% | 1.8% | 6.7% |
In 2023, ZFM achieves revenue of 1.1 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +45.1%. Vs 2022, growth of +21% (922 k€ -> 1.1 M€). After deducting consumption (292 k€), gross margin stands at 822 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
1 114 204 €
822 096 €
97 705 €
88 880 €
68 978 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. 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 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.879%
14.338%
6.914%
0.029
45.1%
In 2023, the debt ratio of ZFM (22.88) 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 ZFM (14.3%) 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 2023, the repayment capacity of ZFM (0.03) 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 114.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.032
0.0
In 2023, the liquidity ratio of ZFM (114.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ZFM (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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. The company must finance 4 days of gap between collections and payments. Overall, WCR represents 179 days of revenue, i.e. 554 k€ to permanently finance. Over 2020-2023, WCR increased by +91%, requiring additional financing.
553 960 €
149 j
145 j
0 j
179 j
Based on 88 transactions of similar company sales
(all years),
the value of ZFM is estimated at
234 342 €
(range 82 448€ - 414 909€).
With an EBITDA of 97 705€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ZFM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ZFM in 2023 is 1.1 M€.
Yes, ZFM generated a net profit of 69 k€ in 2023.
The headquarters of ZFM is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of ZFM 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).
ZFM operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.