SIREN : 379506876
ZK CONCEPT is a French company founded 35 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 564 285 € | 1 802 919 € | 1 568 307 € | 1 706 028 € | 1 120 627 € | 1 549 376 € | 1 550 913 € | 1 634 475 € | 1 348 096 € |
| Net income | 60 929 € | 164 779 € | 132 674 € | 153 046 € | 38 576 € | 47 893 € | 46 279 € | 31 187 € | 11 122 € |
| EBITDA | 77 429 € | 215 647 € | 179 431 € | 195 807 € | 74 102 € | 74 565 € | 64 872 € | 49 214 € | 50 394 € |
| Net margin | 3.9% | 9.1% | 8.5% | 9.0% | 3.4% | 3.1% | 3.0% | 1.9% | 0.8% |
In 2024, ZK CONCEPT achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +1.9%). Significant drop of -13% vs 2023. After deducting consumption (128 k€), gross margin stands at 1.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -64%, reducing margin by 7.0 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 61 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 564 285 €
1 436 770 €
77 429 €
70 435 €
60 929 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.351%
34.322%
4.342%
2.359
12.3%
In 2024, the debt ratio of ZK CONCEPT (63.35) 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 ZK CONCEPT (34.3%) 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 ZK CONCEPT (2.36) 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 192.03. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
192.035
0.249
In 2024, the liquidity ratio of ZK CONCEPT (192.03) 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 ZK CONCEPT (0.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 202 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
201 980 €
54 j
61 j
2 j
46 j
Based on 68 transactions of similar company sales
(all years),
the value of ZK CONCEPT is estimated at
252 060 €
(range 92 800€ - 750 712€).
With an EBITDA of 77 429€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ZK CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ZK CONCEPT in 2024 is 1.6 M€.
Yes, ZK CONCEPT generated a net profit of 61 k€ in 2024.
The headquarters of ZK CONCEPT is located in PARIS (75011), in the department Paris.
The tax return of ZK CONCEPT 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).
ZK CONCEPT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.