SIREN : 398926295
ZUDDAS is a French company founded 31 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in DIJON (21000), this company of category PME shows in 2023 a revenue of 180 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 180 150 € | 152 250 € | 116 167 € | 110 750 € | 124 400 € | 136 000 € | 110 896 € | 154 999 € |
| Net income | -72 260 € | 46 342 € | 43 781 € | 10 335 € | 228 € | 45 297 € | 17 559 € | 6 700 € |
| EBITDA | 48 687 € | 8 196 € | 8 615 € | 3 181 € | 6 528 € | 12 940 € | -29 549 € | 9 241 € |
| Net margin | -40.1% | 30.4% | 37.7% | 9.3% | 0.2% | 33.3% | 15.8% | 4.3% |
In 2023, ZUDDAS achieves revenue of 180 k€. Revenue is growing positively over 8 years (CAGR: +2.2%). Vs 2022, growth of +18% (152 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 49 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -72 k€ (-40.1% of revenue), which will impact equity.
180 150 €
180 150 €
48 687 €
54 092 €
-72 260 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.144%
61.371%
-40.337%
-2.253
12.0%
In 2023, the debt ratio of ZUDDAS (56.14) 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 2023, the financial autonomy of ZUDDAS (61.4%) 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 2023, the repayment capacity of ZUDDAS (-2.25) 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 122.68. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
122.678
7.522
In 2023, the liquidity ratio of ZUDDAS (122.68) 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 2023, the interest coverage of ZUDDAS (7.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 17 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
8 525 €
33 j
37 j
0 j
17 j
Based on 66 transactions of similar company sales
in 2023,
the value of ZUDDAS is estimated at
163 183 €
(range 40 761€ - 243 527€).
With an EBITDA of 48 687€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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 ZUDDAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of ZUDDAS in 2023 is 180 k€.
ZUDDAS recorded a net loss in 2023.
The headquarters of ZUDDAS is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ZUDDAS 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).
ZUDDAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.