SIREN : 899966220
ZROUDA is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2024 a revenue of 102 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 | 102 000 € | 102 000 € | 99 000 € | 52 500 € |
| Net income | 41 765 € | 127 450 € | 87 585 € | 68 540 € |
| EBITDA | -600 € | 5 847 € | 6 572 € | -26 733 € |
| Net margin | 40.9% | 125.0% | 88.5% | 130.6% |
In 2024, ZROUDA achieves revenue of 102 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 102 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 -600 €, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -110%, reducing margin by 6.3 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 42 k€, i.e. 40.9% of revenue. This profit can be retained or distributed to shareholders.
102 000 €
102 000 €
-600 €
-1 573 €
41 765 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.171%
45.413%
41.902%
9.099
52.2%
In 2024, the debt ratio of ZROUDA (119.17) 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 2024, the financial autonomy of ZROUDA (45.4%) 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 2024, the repayment capacity of ZROUDA (9.10) 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 3048.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3048.381
-1110.5
In 2024, the liquidity ratio of ZROUDA (3048.38) 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 2024, the interest coverage of ZROUDA (-1110.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 114 days of revenue, i.e. 32 k€ to permanently finance.
32 160 €
0 j
5 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZROUDA is estimated at
60 422 €
(range 37 972€ - 167 604€).
The price/revenue ratio is 0.59x
(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 ZROUDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZROUDA in 2024 is 102 k€.
Yes, ZROUDA generated a net profit of 42 k€ in 2024.
The headquarters of ZROUDA is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of ZROUDA 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).
ZROUDA 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.