SIREN : 829192723
ZG EUROPHANE is a French company founded 9 years ago, specialized in the sector Fabrication d'appareils d'éclairage électrique. Based in LES ANDELYS (27700), this company of category ETI shows in 2025 a revenue of 16.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ZG EUROPHANE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 470 077 € | 21 295 823 € | 22 192 793 € | 19 181 916 € | 26 344 283 € | 30 274 663 € | 26 014 984 € | 26 971 136 € |
| Net income | -8 832 674 € | 494 406 € | 103 033 € | 2 574 594 € | -4 921 121 € | -6 886 383 € | 80 193 € | -58 701 € |
| EBITDA | -5 313 760 € | -1 158 624 € | 501 702 € | -2 146 152 € | -5 699 820 € | -2 961 302 € | -3 649 792 € | -1 279 230 € |
| Net margin | -53.6% | 2.3% | 0.5% | 13.4% | -18.7% | -22.7% | 0.3% | -0.2% |
In 2025, ZG EUROPHANE achieves revenue of 16.5 M€. Revenue is declining over the period 2021-2025 (CAGR: -11.1%). Significant drop of -23% vs 2024. After deducting consumption (10.2 M€), gross margin stands at 6.3 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.3 M€, representing -32.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8.8 M€ (-53.6% of revenue), which will impact equity.
16 470 077 €
6 275 152 €
-5 313 760 €
-8 535 459 €
-8 832 674 €
-32.3%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 10.0%).
Non significatif
Non significatif
-33.07%
0.0
52.8%
In 2025, the debt ratio of ZG EUROPHANE (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ZG EUROPHANE (48.6%) 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 2025, the repayment capacity of ZG EUROPHANE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.97. This ratio is slightly less favorable than the sector median (2.7).
1.97
-4.5
In 2025, the liquidity ratio of ZG EUROPHANE (1.97) 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 2025, the interest coverage of ZG EUROPHANE (-4.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 2.4 M€ to permanently finance. Between 2022 and 2025, WCR improved by 96 days of revenue, freeing up cash.
2 385 197 €
41 j
29 j
0 j
52 j
Compare ZG EUROPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'appareils d'éclairage électrique
Largest companies by revenue in the sector Fabrication d'appareils d'éclairage électrique:
Largest companies by revenue in the department Eure:
The revenue of ZG EUROPHANE in 2025 is 16.5 M€.
ZG EUROPHANE recorded a net loss in 2025.
The headquarters of ZG EUROPHANE is located in LES ANDELYS (27700), in the department Eure.
The tax return of ZG EUROPHANE 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).
ZG EUROPHANE operates in the sector Fabrication d'appareils d'éclairage électrique (NAF code 27.40Z). See the 'Sector positioning' section above to compare the company with its competitors.