SIREN : 315228726
ZIEGLER SERVICES is a French company founded 47 years ago, specialized in the sector Location et location-bail de camions. Based in RONCQ (59223), this company of category ETI shows in 2024 a revenue of 21.5 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 | 21 509 685 € | 21 745 071 € | 18 698 335 € | 19 328 777 € | 16 820 907 € | 17 817 037 € | 18 148 420 € | 18 346 481 € | 18 112 050 € |
| Net income | 347 479 € | 729 876 € | 616 957 € | 553 971 € | 299 896 € | 298 383 € | 247 327 € | 247 218 € | 62 582 € |
| EBITDA | -211 531 € | 201 975 € | 42 882 € | 112 706 € | -45 620 € | -98 603 € | 195 153 € | 55 512 € | -568 762 € |
| Net margin | 1.6% | 3.4% | 3.3% | 2.9% | 1.8% | 1.7% | 1.4% | 1.3% | 0.3% |
In 2024, ZIEGLER SERVICES achieves revenue of 21.5 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -1% vs 2023. After deducting consumption (5.9 M€), gross margin stands at 15.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -212 k€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 347 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
21 509 685 €
15 654 430 €
-211 531 €
-145 051 €
347 479 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 71%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.412%
71.369%
1.388%
3.201
30.8%
In 2024, the debt ratio of ZIEGLER SERVICES (8.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZIEGLER SERVICES (71.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ZIEGLER SERVICES (3.20) 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 347.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
347.071
-9.525
In 2024, the liquidity ratio of ZIEGLER SERVICES (347.07) 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 2024, the interest coverage of ZIEGLER SERVICES (-9.5x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 197 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2016-2024, WCR increased by +86%, requiring additional financing.
11 786 662 €
10 j
50 j
31 j
197 j
Based on 292 transactions of similar company sales (all years), the value of ZIEGLER SERVICES is estimated at 27 560 328 € (range 5 514 958€ - 43 696 985€). The price/revenue ratio is 2.04x (premium 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.
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This estimate is based on the analysis of 292 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 ZIEGLER SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ZIEGLER SERVICES in 2024 is 21.5 M€.
Yes, ZIEGLER SERVICES generated a net profit of 347 k€ in 2024.
The headquarters of ZIEGLER SERVICES is located in RONCQ (59223), in the department Nord.
The tax return of ZIEGLER SERVICES 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).
ZIEGLER SERVICES operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.