Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: SAINT-BENIGNE (01190), Ain
Z.SERVICES : revenue, balance sheet and financial ratios
Z.SERVICES is a French company
founded 11 years ago,
specialized in the sector Services d'aménagement paysager .
Based in SAINT-BENIGNE (01190),
this company of category PME
shows in 2021 a revenue of 452 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, Z.SERVICES generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 963 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
31.463%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.223%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
2024
Debt ratio
0.0
38.382
88.013
86.809
70.526
31.463
Financial autonomy
43.294
49.668
36.27
38.078
27.565
38.223
Repayment capacity
None
1.377
1.124
2.213
None
None
Cash flow / Revenue
None%
5.343%
10.68%
7.867%
None%
None%
Sector positioning
Debt ratio
31.462024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-18 pts over 3 years
In 2024, the debt ratio of Z.SERVICES (31.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.22%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good
In 2024, the financial autonomy of Z.SERVICES (38.2%) 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.
Repayment capacity
2.21 years2021
2021
Q1: 0.0 years
Med: 0.51 years
Q3: 1.87 years
Average
In 2021, the repayment capacity of Z.SERVICES (2.21) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
153.67
Liquidity indicators evolution Z.SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2021
2023
2024
Liquidity ratio
338.042
239.657
116.536
207.335
152.429
153.67
Interest coverage
None
1.702
2.173
2.407
None
None
Sector positioning
Liquidity ratio
153.672024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Average-18 pts over 3 years
In 2024, the liquidity ratio of Z.SERVICES (153.67) 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.
Interest coverage
2.41x2021
2021
Q1: 0.0x
Med: 0.42x
Q3: 1.91x
Excellent
In 2021, the interest coverage of Z.SERVICES (2.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution Z.SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2021
2023
2024
Operating WCR
0 €
42 817 €
22 244 €
100 527 €
0 €
0 €
Inventory turnover (days)
0
33
26
92
0
0
Customer payment term (days)
0
36
7
10
0
0
Supplier payment term (days)
0
24
27
18
0
0
Positioning of Z.SERVICES in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of Z.SERVICES is estimated at
38 597 €
(range 11 474€ - 86 015€).
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.
Estimated enterprise value2024
125 transactions
11k€38k€86k€
38 597 €Range: 11 474€ - 86 015€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 963 €
×
3.2x
=38 597 €
Range: 11 475€ - 86 015€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare Z.SERVICES with other companies in the same sector:
Yes, Z.SERVICES generated a net profit of 12 k€ in 2024.
Where is the headquarters of Z.SERVICES ?
The headquarters of Z.SERVICES is located in SAINT-BENIGNE (01190), in the department Ain.
Where to find the tax return of Z.SERVICES ?
The tax return of Z.SERVICES 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).
In which sector does Z.SERVICES operate?
Z.SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart