SIREN : 498376284
ZPES HOLDINGS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BELBERAUD (31450), this company of category ETI shows in 2019 a revenue of 215 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 215 386 € | 550 516 € | 296 822 € | 743 190 € |
| Net income | 24 778 607 € | -35 433 967 € | -13 770 015 € | 13 733 481 € | 6 848 378 € | 4 039 651 € | 163 750 044 € | 279 534 € | 428 841 € |
| EBITDA | -108 405 € | -197 806 € | -292 299 € | -287 083 € | -53 046 € | 10 531 € | -413 738 € | -210 567 € | -626 990 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1875.5% | 29744.8% | 94.2% | 57.7% |
In 2024, ZPES HOLDINGS generates positive net income of 24.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 429 k€ -> 24.8 M€.
-108 405 €
-109 296 €
24 778 607 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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.
0.299%
99.678%
0.04
In 2024, the debt ratio of ZPES HOLDINGS (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZPES HOLDINGS (99.7%) 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 ZPES HOLDINGS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102148.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102148.239
-5536.7
In 2024, the liquidity ratio of ZPES HOLDINGS (102148.24) 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 2024, the interest coverage of ZPES HOLDINGS (-5536.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 250 days of the operating cycle (retail model).
0 €
0 j
250 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZPES HOLDINGS is estimated at
36 175 823 €
(range 23 072 327€ - 185 058 075€).
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 ZPES HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZPES HOLDINGS in 2019 is 215 k€.
Yes, ZPES HOLDINGS generated a net profit of 24.8 M€ in 2024.
The headquarters of ZPES HOLDINGS is located in BELBERAUD (31450), in the department Haute-Garonne.
The tax return of ZPES HOLDINGS 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).
ZPES HOLDINGS 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.