SIREN : 491756722
ZOE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VAIRES-SUR-MARNE (77360), this company of category PME shows in 2020 a revenue of 416 k€. 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 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 415 680 € | 415 680 € | 336 864 € | 336 960 € |
| Net income | 462 039 € | 558 566 € | 418 065 € | 457 434 € | 224 132 € | 97 007 € |
| EBITDA | N/C | N/C | 114 865 € | -130 033 € | 18 288 € | 17 149 € |
| Net margin | N/C | N/C | 100.6% | 110.0% | 66.5% | 28.8% |
In 2024, ZOE generates positive net income of 462 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 462 k€.
462 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.844%
75.279%
2.4%
In 2024, the debt ratio of ZOE (30.84) 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 2024, the financial autonomy of ZOE (75.3%) 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 2020, the repayment capacity of ZOE (2.74) 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 4103.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4103.016
In 2024, the liquidity ratio of ZOE (4103.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ZOE (11.9x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of ZOE is estimated at
674 559 €
(range 430 222€ - 3 450 720€).
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 54 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 ZOE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZOE in 2020 is 416 k€.
Yes, ZOE generated a net profit of 462 k€ in 2024.
The headquarters of ZOE is located in VAIRES-SUR-MARNE (77360), in the department Seine-et-Marne.
The tax return of ZOE 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).
ZOE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.