SIREN : 792118432
ZOULOU 51 is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARPAJON (91290), this company of category PME shows in 2024 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 400 € | 21 050 € | 22 008 € | 24 758 € | 25 700 € | 25 560 € | 26 858 € | 24 875 € |
| Net income | -13 896 € | -12 740 € | -11 479 € | -11 262 € | -9 079 € | -2 764 € | -2 806 € | -6 353 € |
| EBITDA | 8 521 € | 10 085 € | 11 744 € | 13 549 € | 14 910 € | 16 371 € | 16 484 € | 15 460 € |
| Net margin | -71.6% | -60.5% | -52.2% | -45.5% | -35.3% | -10.8% | -10.4% | -25.5% |
In 2024, ZOULOU 51 achieves revenue of 19 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 19 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 9 k€, representing 43.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -16%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -14 k€ (-71.6% of revenue), which will impact equity.
19 400 €
19 400 €
8 521 €
-8 191 €
-13 896 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 107%. 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 56.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-170.378%
107.422%
14.526%
56.781
51.9%
In 2024, the debt ratio of ZOULOU 51 (-170.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ZOULOU 51 (107.4%) 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 2024, the repayment capacity of ZOULOU 51 (56.78) 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 0.83. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 66.9x. Operating income very largely covers interest expenses: high safety margin.
0.827
66.94
In 2024, the liquidity ratio of ZOULOU 51 (0.83) 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 2024, the interest coverage of ZOULOU 51 (66.9x) 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. WCR is negative (-1532 days): operations structurally generate cash. Notable WCR improvement over the period (-739%), freeing up cash.
-82 576 €
0 j
0 j
0 j
-1532 j
Based on 169 transactions of similar company sales in 2024, the value of ZOULOU 51 is estimated at 35 690 € (range 10 136€ - 64 172€). With an EBITDA of 8 521€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 ZOULOU 51 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of ZOULOU 51 in 2024 is 19 k€.
ZOULOU 51 recorded a net loss in 2024.
The headquarters of ZOULOU 51 is located in ARPAJON (91290), in the department Essonne.
The tax return of ZOULOU 51 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).
ZOULOU 51 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.