SIREN : 841185903
ZLG is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2024 a net income positive of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 52 734 € |
| EBITDA | -27 493 € |
| Net margin | N/C |
In 2024, ZLG generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-27 493 €
-27 493 €
52 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.952%
81.643%
-12.752
In 2024, the debt ratio of ZLG (19.95) 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 ZLG (81.6%) 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 ZLG (-12.75) 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 419.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.989
-0.131
In 2024, the liquidity ratio of ZLG (419.99) 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 ZLG (-0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 452 days. Excellent situation: suppliers finance 452 days of the operating cycle (retail model).
0 €
0 j
452 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of ZLG is estimated at
389 770 €
(range 110 665€ - 772 176€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 ZLG with other companies in the same sector:
The revenue of ZLG is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZLG generated a net profit of 53 k€ in 2024.
The headquarters of ZLG is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.
The tax return of ZLG 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).
ZLG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.