SIREN : 413764598
ZINQ FRANCE is a French company founded 28 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-POURCAIN-SUR-SIOULE (03500), this company of category ETI shows in 2024 a revenue of 5.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 912 431 € | 5 474 436 € | 3 665 786 € | 3 289 789 € | 3 765 864 € | 3 337 965 € | 3 390 816 € | 3 436 198 € |
| Net income | 2 279 468 € | 8 602 454 € | 2 579 068 € | 2 030 280 € | 2 974 141 € | 9 942 259 € | 358 856 € | 1 051 664 € |
| EBITDA | 207 519 € | -152 762 € | 170 328 € | 375 377 € | 418 914 € | 448 049 € | 493 562 € | 554 673 € |
| Net margin | 38.6% | 157.1% | 70.4% | 61.7% | 79.0% | 297.9% | 10.6% | 30.6% |
In 2024, ZINQ FRANCE achieves revenue of 5.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2023: +8%. After deducting consumption (19 k€), gross margin stands at 5.9 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 208 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 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 2.3 M€, i.e. 38.6% of revenue. This profit can be retained or distributed to shareholders.
5 912 431 €
5 893 496 €
207 519 €
-141 132 €
2 279 468 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 121.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
231.649%
28.816%
121.8%
9.74
37.0%
In 2024, the debt ratio of ZINQ FRANCE (231.65) 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 2024, the financial autonomy of ZINQ FRANCE (28.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZINQ FRANCE (9.74) 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 621.62. 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 3892.1x. Operating income very largely covers interest expenses: high safety margin.
621.618
3892.112
In 2024, the liquidity ratio of ZINQ FRANCE (621.62) 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 ZINQ FRANCE (3892.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Overall, WCR represents 1378 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2017-2024, WCR increased by +1384%, requiring additional financing.
22 623 976 €
16 j
105 j
0 j
1378 j
Based on 103 transactions of similar company sales in 2024, the value of ZINQ FRANCE is estimated at 5 526 438 € (range 1 897 451€ - 13 888 093€). With an EBITDA of 207 519€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 ZINQ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZINQ FRANCE in 2024 is 5.9 M€.
Yes, ZINQ FRANCE generated a net profit of 2.3 M€ in 2024.
The headquarters of ZINQ FRANCE is located in SAINT-POURCAIN-SUR-SIOULE (03500), in the department Allier.
The tax return of ZINQ 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).
ZINQ FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.