SIREN : 512151218
ZUCCHETTI FRANCE is a French company founded 17 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2024 a revenue of 7.0 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 | 2024 | 2023 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 6 978 627 € | 5 255 905 € | 2 766 302 € | 2 172 506 € |
| Net income | 37 970 € | -929 428 € | 235 212 € | 69 538 € |
| EBITDA | -547 848 € | -49 932 € | 348 451 € | 140 960 € |
| Net margin | 0.5% | -17.7% | 8.5% | 3.2% |
In 2024, ZUCCHETTI FRANCE achieves revenue of 7.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +33% (5.3 M€ -> 7.0 M€). After deducting consumption (1.3 M€), gross margin stands at 5.6 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -548 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -997%, reducing margin by 6.9 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 38 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
6 978 627 €
5 645 206 €
-547 848 €
-1 094 561 €
37 970 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3078%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3078.364%
-3.019%
7.41%
81.088
39.0%
In 2024, the debt ratio of ZUCCHETTI FRANCE (-3078.36) 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 ZUCCHETTI FRANCE (-3.0%) 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 ZUCCHETTI FRANCE (81.09) 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 117.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.208
-279.435
In 2024, the liquidity ratio of ZUCCHETTI FRANCE (117.21) 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 ZUCCHETTI FRANCE (-279.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 183 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +350%, requiring additional financing.
2 855 654 €
183 j
227 j
1 j
147 j
Based on 103 transactions of similar company sales (all years), the value of ZUCCHETTI FRANCE is estimated at 1 060 363 € (range 467 156€ - 2 354 261€). The price/revenue ratio is 0.25x (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 103 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 ZUCCHETTI FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ZUCCHETTI FRANCE in 2024 is 7.0 M€.
Yes, ZUCCHETTI FRANCE generated a net profit of 38 k€ in 2024.
The headquarters of ZUCCHETTI FRANCE is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of ZUCCHETTI 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).
ZUCCHETTI FRANCE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.