SIREN : 834428138
ZIM is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in JACOU (34830), this company of category PME shows in 2020 a revenue of 781 k€. 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 |
|---|---|---|---|
| Revenue | 780 679 € | 653 797 € | 128 959 € |
| Net income | 33 361 € | 16 131 € | 4 900 € |
| EBITDA | 59 941 € | 30 058 € | 7 505 € |
| Net margin | 4.3% | 2.5% | 3.8% |
In 2020, ZIM achieves revenue of 781 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +146.0%. Vs 2019, growth of +19% (654 k€ -> 781 k€). After deducting consumption (326 k€), gross margin stands at 455 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
780 679 €
454 903 €
59 941 €
50 464 €
33 361 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 55%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.963%
54.516%
6.737%
0.031
40.1%
In 2020, the debt ratio of ZIM (2.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of ZIM (54.5%) 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 ZIM (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 219.42. 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.
219.42
0.095
In 2020, the liquidity ratio of ZIM (219.42) 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 ZIM (0.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 25 k€ to permanently finance. Over 2018-2020, WCR increased by +444%, requiring additional financing.
24 591 €
22 j
7 j
0 j
11 j
Based on 121 transactions of similar company sales (all years), the value of ZIM is estimated at 183 770 € (range 86 546€ - 424 667€). With an EBITDA of 59 941€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 ZIM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of ZIM in 2020 is 781 k€.
Yes, ZIM generated a net profit of 33 k€ in 2020.
The headquarters of ZIM is located in JACOU (34830), in the department Herault.
The tax return of ZIM 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).
ZIM operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.