SIREN : 809130107
ZOUBAIRI INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2025 a revenue of 46 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 987 € | 147 310 € | 132 526 € | 123 977 € | N/C | 167 710 € | 285 887 € | 224 747 € |
| Net income | 89 199 € | -211 805 € | 20 277 € | 11 287 € | 211 263 € | 179 € | 2 988 € | 81 799 € |
| EBITDA | -18 806 € | -31 764 € | 19 579 € | 20 536 € | N/C | 11 438 € | 12 493 € | 6 173 € |
| Net margin | 194.0% | -143.8% | 15.3% | 9.1% | N/C | 0.1% | 1.0% | 36.4% |
In 2025, ZOUBAIRI INVEST achieves revenue of 46 k€. Revenue is declining over the period 2016-2025 (CAGR: -16.2%). Significant drop of -69% vs 2024. After deducting consumption (0 €), gross margin stands at 46 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 -19 k€, representing -40.9% of revenue. Warning negative scissor effect: despite revenue change (-69%), EBITDA varies by +41%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 194.0% of revenue. This profit can be retained or distributed to shareholders.
45 987 €
45 987 €
-18 806 €
-19 981 €
89 199 €
-40.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1024%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1023.806%
7.551%
-62.376%
-4.691
16.6%
In 2025, the debt ratio of ZOUBAIRI INVEST (1023.81) 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 2025, the financial autonomy of ZOUBAIRI INVEST (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of ZOUBAIRI INVEST (-4.69) 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 97.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.158
-54.525
In 2025, the liquidity ratio of ZOUBAIRI INVEST (97.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ZOUBAIRI INVEST (-54.5x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 87 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-158 days): operations structurally generate cash. Over 2016-2025, WCR increased by +69%, requiring additional financing.
-20 244 €
101 j
14 j
0 j
-158 j
Based on 54 transactions of similar company sales
in 2025,
the value of ZOUBAIRI INVEST is estimated at
116 046 €
(range 36 964€ - 222 758€).
The price/revenue ratio is 0.63x
(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 ZOUBAIRI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZOUBAIRI INVEST in 2025 is 46 k€.
Yes, ZOUBAIRI INVEST generated a net profit of 89 k€ in 2025.
The headquarters of ZOUBAIRI INVEST is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of ZOUBAIRI INVEST 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).
ZOUBAIRI INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.