SIREN : 061805412
ZIM FRANCE is a French company founded 65 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in MARSEILLE (13002), this company of category PME shows in 2024 a revenue of 2.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 262 681 € | 2 509 565 € | 2 247 589 € | 1 800 711 € | 1 556 581 € | 1 462 898 € | 1 577 127 € | 1 546 571 € | 1 499 339 € | 1 484 930 € |
| Net income | 36 808 € | 50 525 € | 59 202 € | 29 294 € | 36 789 € | 17 186 € | 25 153 € | 54 159 € | 45 456 € | 42 468 € |
| EBITDA | 12 387 € | 153 375 € | 71 346 € | 58 999 € | 63 472 € | 30 047 € | -4 009 € | -19 661 € | 15 187 € | -5 381 € |
| Net margin | 1.6% | 2.0% | 2.6% | 1.6% | 2.4% | 1.2% | 1.6% | 3.5% | 3.0% | 2.9% |
In 2024, ZIM FRANCE achieves revenue of 2.3 M€. Revenue is growing positively over 10 years (CAGR: +4.8%). Slight decline of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -92%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
2 262 681 €
2 262 681 €
12 387 €
-10 417 €
36 808 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 36%. The balance between equity and debt is satisfactory.
0.0%
36.265%
-0.26%
0.0
17.5%
In 2024, the debt ratio of ZIM FRANCE (0.00) 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 ZIM FRANCE (36.3%) 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 2024, the repayment capacity of ZIM FRANCE (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 148.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.364
0.0
In 2024, the liquidity ratio of ZIM FRANCE (148.36) 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 2024, the interest coverage of ZIM FRANCE (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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. Excellent situation: suppliers finance 468 days of the operating cycle (retail model). Overall, WCR represents 233 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2015-2024, WCR increased by +24%, requiring additional financing.
1 463 864 €
241 j
709 j
0 j
233 j
Based on 205 transactions of similar company sales (all years), the value of ZIM FRANCE is estimated at 113 067 € (range 69 338€ - 349 055€). With an EBITDA of 12 387€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of ZIM FRANCE in 2024 is 2.3 M€.
Yes, ZIM FRANCE generated a net profit of 37 k€ in 2024.
The headquarters of ZIM FRANCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of ZIM FRANCE 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 FRANCE operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.