SIREN : 452399660
ZOUARI CONSEIL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 289 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 | 2019 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 289 356 € | 283 483 € | 281 610 € |
| Net income | 204 406 € | 182 741 € | 190 030 € |
| EBITDA | 277 216 € | 270 310 € | 264 753 € |
| Net margin | 70.6% | 64.5% | 67.5% |
In 2019, ZOUARI CONSEIL achieves revenue of 289 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2016: +2%. After deducting consumption (0 €), gross margin stands at 289 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 95.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 204 k€, i.e. 70.6% of revenue. This profit can be retained or distributed to shareholders.
289 356 €
289 356 €
277 216 €
277 215 €
204 406 €
95.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 78%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.653%
78.211%
70.642%
0.027
In 2019, the debt ratio of ZOUARI CONSEIL (2.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ZOUARI CONSEIL (78.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ZOUARI CONSEIL (0.03) 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 507.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
507.258
0.0
In 2019, the liquidity ratio of ZOUARI CONSEIL (507.26) 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 2019, the interest coverage of ZOUARI CONSEIL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 94 k€ to permanently finance.
93 650 €
44 j
113 j
0 j
117 j
Based on 73 transactions of similar company sales
in 2019,
the value of ZOUARI CONSEIL is estimated at
659 974 €
(range 374 876€ - 1 369 616€).
With an EBITDA of 277 216€, the sector multiple of 3.3x is applied.
The price/revenue ratio is 0.48x
(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 73 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 ZOUARI CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ZOUARI CONSEIL in 2019 is 289 k€.
Yes, ZOUARI CONSEIL generated a net profit of 204 k€ in 2019.
The headquarters of ZOUARI CONSEIL is located in PARIS (75016), in the department Paris.
The tax return of ZOUARI CONSEIL 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).
ZOUARI CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.