ZKY : revenue, balance sheet and financial ratios
ZKY is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in OZOIR-LA-FERRIERE (77330),
this company of category PME
shows in 2024 a revenue of 272 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ZKY is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, ZKY achieves revenue of 272 k€. Revenue is declining over the period 2020-2024 (CAGR: -10.1%). Significant drop of -23% vs 2023. After deducting consumption (199 k€), gross margin stands at 72 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -151%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-1.4% of revenue), which will impact equity.
Revenue (2024)
?
271 582 €
Gross margin (2024)
?
72 402 €
Net income (2024)
?
-3 815 €
EBITDA margin (2024)
?
-1.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 18%. This ratio is slightly less favorable than the sector median (40.0%).
Debt ratio (2024)
?
33.49%
Financial autonomy (2024)
?
17.62%
Cash flow / Revenue (2024)
?
-1.33%
Repayment capacity (2024)
?
-15.05
Asset age ratio (2024)
?
0.7%
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
38.797 |
34.113 |
63.686 |
57.977 |
46.214 |
25.001 |
33.49 |
| Financial autonomy |
14.732 |
15.401 |
29.484 |
27.067 |
22.664 |
12.774 |
17.62 |
| Repayment capacity |
2.507 |
2.946 |
3.041 |
6.476 |
14.3 |
26.998 |
-15.05 |
| Cash flow / Revenue |
4.275% |
3.225% |
8.18% |
3.508% |
1.584% |
0.729% |
-1.331% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.09%
Average
In 2024, the debt ratio of ZKY (33.5%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 14.14%
Med: 39.96%
Q3: 61.85%
Average
In 2024, the financial autonomy of ZKY (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.52 years
Watch
In 2022, the repayment capacity of ZKY (14.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.46. This ratio is more favorable than the sector median (2.3).
Liquidity ratio (2024)
?
2.46
Interest coverage (2024)
?
-9.74
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.6708 |
1.97543 |
2.6195600000000003 |
2.53546 |
2.62864 |
2.5242400000000003 |
2.46392 |
| Interest coverage |
0.581 |
1.963 |
0.076 |
2.742 |
7.852 |
7.116 |
-9.74 |
Sector positioning
Q1: 1.44
Med: 2.33
Q3: 4.08
Good
In 2024, the liquidity ratio of ZKY (2.46) 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.
Q1: 0.0x
Med: 0.28x
Q3: 6.69x
Watch
-51 pts over 3 years
In 2024, the interest coverage of ZKY (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 442 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 360 days of revenue, i.e. 272 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 150 days of revenue, signaling an increased financing need.
Operating WCR (2024)
?
271 911 €
Customer credit (2024)
?
112 j
Supplier credit (2024)
?
117 j
Inventory turnover (2024)
?
442 j
WCR in days of revenue (2024)
?
360 j
| Indicator |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
186 213 € |
195 167 € |
240 089 € |
253 042 € |
300 268 € |
280 519 € |
271 911 € |
| Inventory turnover (days) |
275 |
219 |
234 |
252 |
314 |
349 |
442 |
| Customer payment term (days) |
78 |
70 |
107 |
97 |
97 |
99 |
112 |
| Supplier payment term (days) |
214 |
120 |
90 |
86 |
81 |
103 |
117 |
Positioning of ZKY in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of ZKY is estimated at
51 960 €
(range 29 244€ - 132 464€).
The price/revenue ratio is 0.19x
(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.
51 960 €
Range: 29 244€ - 132 464€
NAF 5 all-time
Valuation method used
Revenue Multiple
271 582 €
×
0.19x
=
51 961 €
Range: 29 245€ - 132 465€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about ZKY
What is the revenue of ZKY ?
The revenue of ZKY in 2024 is 272 k€.
Is ZKY profitable?
ZKY recorded a net loss in 2024.
Where is the headquarters of ZKY ?
The headquarters of ZKY is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
Where to find the tax return of ZKY ?
The tax return of ZKY 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).
In which sector does ZKY operate?
ZKY operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.