SIREN : 529751935
ZFX LYON is a French company founded 15 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in VILLEURBANNE (69100), this company of category PME shows in 2020 a revenue of 2.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 2 648 578 € | 2 596 859 € | 2 319 518 € | 2 167 287 € | 1 932 953 € |
| Net income | 91 438 € | 82 622 € | 116 253 € | 99 500 € | 224 887 € |
| EBITDA | 276 909 € | 283 390 € | 339 017 € | 291 352 € | 405 101 € |
| Net margin | 3.5% | 3.2% | 5.0% | 4.6% | 11.6% |
In 2020, ZFX LYON achieves revenue of 2.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2019: +2%. After deducting consumption (770 k€), gross margin stands at 1.9 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 10.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 91 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
2 648 578 €
1 878 573 €
276 909 €
93 351 €
91 438 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
75.097%
42.913%
6.091%
3.01
17.4%
In 2020, the debt ratio of ZFX LYON (75.10) 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 2020, the financial autonomy of ZFX LYON (42.9%) 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 2020, the repayment capacity of ZFX LYON (3.01) 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 354.68. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
354.677
0.34
In 2020, the liquidity ratio of ZFX LYON (354.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ZFX LYON (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 560 k€ to permanently finance. Over 2016-2020, WCR increased by +132%, requiring additional financing.
559 645 €
68 j
46 j
12 j
76 j
Based on 57 transactions of similar company sales
(all years),
the value of ZFX LYON is estimated at
587 493 €
(range 165 795€ - 1 137 087€).
With an EBITDA of 276 909€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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 57 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 ZFX LYON with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of ZFX LYON in 2020 is 2.6 M€.
Yes, ZFX LYON generated a net profit of 91 k€ in 2020.
The headquarters of ZFX LYON is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of ZFX LYON 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).
ZFX LYON operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.