SIREN : 502189269
ZTE FRANCE SASU is a French company founded 18 years ago, specialized in the sector Ingénierie, études techniques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 7.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 841 285 € | 9 581 251 € | 14 327 604 € | 9 046 477 € | 11 020 493 € | 11 014 123 € | 6 974 077 € | 17 224 800 € | 28 766 881 € |
| Net income | 29 255 € | 181 513 € | 289 932 € | 114 411 € | -223 719 € | -395 163 € | -771 763 € | -74 537 € | 47 956 € |
| EBITDA | -2 125 623 € | -2 205 104 € | -1 895 954 € | -2 438 977 € | -932 392 € | -1 115 022 € | -721 312 € | -1 940 473 € | -2 102 775 € |
| Net margin | 0.4% | 1.9% | 2.0% | 1.3% | -2.0% | -3.6% | -11.1% | -0.4% | 0.2% |
In 2024, ZTE FRANCE SASU achieves revenue of 7.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.0%). Significant drop of -18% vs 2023. After deducting consumption (889 k€), gross margin stands at 7.0 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -27.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by +4%, reducing margin by 4.1 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 29 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 841 285 €
6 951 824 €
-2 125 623 €
182 880 €
29 255 €
-27.1%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
70.165%
-29.093%
0.0
67.8%
In 2024, the debt ratio of ZTE FRANCE SASU (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 2024, the financial autonomy of ZTE FRANCE SASU (70.2%) 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 ZTE FRANCE SASU (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 351.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
351.133
-3.517
In 2024, the liquidity ratio of ZTE FRANCE SASU (351.13) 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 ZTE FRANCE SASU (-3.5x) 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: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 260 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 407 days of revenue, i.e. 8.9 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
8 865 592 €
359 j
99 j
0 j
407 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 683 043€ to 1 196 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ZTE FRANCE SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of ZTE FRANCE SASU in 2024 is 7.8 M€.
Yes, ZTE FRANCE SASU generated a net profit of 29 k€ in 2024.
The headquarters of ZTE FRANCE SASU is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ZTE FRANCE SASU 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).
ZTE FRANCE SASU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.