SIREN : 480096080
ZIP EXHIBITS is a French company founded 21 years ago, specialized in the sector Activités spécialisées de design. Based in GRASSE (06130), this company of category PME shows in 2014 a revenue of 253 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 | 2014 | 2013 |
|---|---|---|
| Revenue | 252 837 € | 334 298 € |
| Net income | 19 670 € | 33 214 € |
| EBITDA | 11 380 € | 40 550 € |
| Net margin | 7.8% | 9.9% |
In 2014, ZIP EXHIBITS achieves revenue of 253 k€. Significant drop of -24% vs 2013. After deducting consumption (37 k€), gross margin stands at 216 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -72%, reducing margin by 7.6 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 20 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
252 837 €
216 052 €
11 380 €
8 712 €
19 670 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.838%
37.193%
8.849%
1.06
42.2%
In 2014, the debt ratio of ZIP EXHIBITS (51.84) 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 2014, the financial autonomy of ZIP EXHIBITS (37.2%) 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 2014, the repayment capacity of ZIP EXHIBITS (1.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.32. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
230.324
1.011
In 2014, the liquidity ratio of ZIP EXHIBITS (230.32) 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 2014, the interest coverage of ZIP EXHIBITS (1.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 13 days of revenue, i.e. 9 k€ to permanently finance.
8 981 €
14 j
15 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 45 435€ to 152 012€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ZIP EXHIBITS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of ZIP EXHIBITS in 2014 is 253 k€.
Yes, ZIP EXHIBITS generated a net profit of 20 k€ in 2014.
The headquarters of ZIP EXHIBITS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of ZIP EXHIBITS 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).
ZIP EXHIBITS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.