SIREN : 528099088
ZONE LASER DIFFUSION is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in CHALLANS (85300), this company of category PME shows in 2024 a revenue of 194 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 194 132 € | 144 049 € | 232 298 € | 108 501 € | 152 177 € | 130 449 € | N/C | N/C |
| Net income | 762 € | -5 380 € | 44 299 € | 18 580 € | 16 808 € | 340 € | 79 630 € | -7 757 € |
| EBITDA | 9 373 € | 4 106 € | 51 372 € | 23 894 € | 23 471 € | 7 654 € | N/C | N/C |
| Net margin | 0.4% | -3.7% | 19.1% | 17.1% | 11.0% | 0.3% | N/C | N/C |
In 2024, ZONE LASER DIFFUSION achieves revenue of 194 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +35% (144 k€ -> 194 k€). After deducting consumption (61 k€), gross margin stands at 133 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 762 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
194 132 €
132 770 €
9 373 €
-2 462 €
762 €
4.8%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.715%
78.71%
6.522%
3.076
38.2%
In 2024, the debt ratio of ZONE LASER DIFFUSION (19.71) 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 ZONE LASER DIFFUSION (78.7%) 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 ZONE LASER DIFFUSION (3.08) 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 1508.06. 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 3.5x. Financial charges are adequately covered by operations.
1508.062
3.499
In 2024, the liquidity ratio of ZONE LASER DIFFUSION (1508.06) 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 2024, the interest coverage of ZONE LASER DIFFUSION (3.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 279 days of revenue, i.e. 150 k€ to permanently finance.
150 217 €
0 j
46 j
0 j
279 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZONE LASER DIFFUSION is estimated at
57 175 €
(range 25 310€ - 80 957€).
With an EBITDA of 9 373€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 ZONE LASER DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZONE LASER DIFFUSION in 2024 is 194 k€.
Yes, ZONE LASER DIFFUSION generated a net profit of 762€ in 2024.
The headquarters of ZONE LASER DIFFUSION is located in CHALLANS (85300), in the department Vendee.
The tax return of ZONE LASER DIFFUSION 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).
ZONE LASER DIFFUSION 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.