SIREN : 899429385
ZR is a French company founded 4 years ago, specialized in the sector Commerce d'alimentation générale. Based in ANGERVILLIERS (91470), this company of category PME shows in 2024 a revenue of 695 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 694 580 € | 325 862 € | N/C | N/C |
| Net income | 13 012 € | 13 834 € | 0 € | -1 700 € |
| EBITDA | 33 532 € | 25 591 € | N/C | -1 700 € |
| Net margin | 1.9% | 4.2% | N/C | N/C |
In 2024, ZR achieves revenue of 695 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +113.2%. Vs 2023, growth of +113% (326 k€ -> 695 k€). After deducting consumption (423 k€), gross margin stands at 272 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (+113%), EBITDA varies by +31%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
694 580 €
272 069 €
33 532 €
27 482 €
13 012 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 996%. 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 57%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
995.827%
57.284%
3.284%
10.696
84.8%
In 2024, the debt ratio of ZR (995.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZR (57.3%) 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 ZR (10.70) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.51. 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 35.8x. Operating income very largely covers interest expenses: high safety margin.
40.513
35.778
In 2024, the liquidity ratio of ZR (40.51) 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 ZR (35.8x) 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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-60 days): operations structurally generate cash.
-115 398 €
0 j
40 j
35 j
-60 j
Based on 551 transactions of similar company sales in 2024, the value of ZR is estimated at 142 337 € (range 60 513€ - 291 066€). With an EBITDA of 33 532€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 ZR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of ZR in 2024 is 695 k€.
Yes, ZR generated a net profit of 13 k€ in 2024.
The headquarters of ZR is located in ANGERVILLIERS (91470), in the department Essonne.
The tax return of ZR 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).
ZR operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.