SIREN : 822647061
ZSCALER FRANCE is a French company founded 9 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 44.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 976 509 € | 37 628 348 € | 34 938 114 € | 27 491 313 € | 20 941 775 € | 17 160 811 € | 11 522 368 € | 8 087 693 € | 5 664 400 € |
| Net income | 1 630 559 € | 1 430 647 € | 1 276 154 € | 912 994 € | 705 345 € | 527 415 € | 391 153 € | 254 143 € | 179 822 € |
| EBITDA | 3 356 674 € | 2 546 627 € | 2 461 294 € | 2 279 288 € | 1 627 352 € | 1 407 385 € | 738 727 € | 423 072 € | 269 732 € |
| Net margin | 3.7% | 3.8% | 3.7% | 3.3% | 3.4% | 3.1% | 3.4% | 3.1% | 3.2% |
In 2025, ZSCALER FRANCE achieves revenue of 44.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.2%. Vs 2024, growth of +17% (37.6 M€ -> 44.0 M€). After deducting consumption (0 €), gross margin stands at 44.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
43 976 509 €
43 976 509 €
3 356 674 €
2 094 119 €
1 630 559 €
7.6%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
50.909%
6.611%
0.0
41.3%
In 2025, the debt ratio of ZSCALER FRANCE (0.00) 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 2025, the financial autonomy of ZSCALER FRANCE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ZSCALER FRANCE (0.00) 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 149.74. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
149.735
0.605
In 2025, the liquidity ratio of ZSCALER FRANCE (149.74) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ZSCALER FRANCE (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-2083%), freeing up cash.
-3 229 195 €
0 j
14 j
0 j
-26 j
Based on 131 transactions of similar company sales (all years), the value of ZSCALER FRANCE is estimated at 13 925 522 € (range 5 117 334€ - 26 078 616€). With an EBITDA of 3 356 674€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (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 131 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 ZSCALER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of ZSCALER FRANCE in 2025 is 44.0 M€.
Yes, ZSCALER FRANCE generated a net profit of 1.6 M€ in 2025.
The headquarters of ZSCALER FRANCE is located in PARIS (75016), in the department Paris.
The tax return of ZSCALER FRANCE 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).
ZSCALER FRANCE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.