SIREN : 535268486
ZUIDERZEE MEDIA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2024 a revenue of 62 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 61 919 € | 122 311 € | 46 309 € | 110 000 € | 65 624 € | 131 744 € | 61 294 € |
| Net income | -199 970 € | -123 493 € | 1 707 € | 69 009 € | 3 949 € | 49 447 € | 60 480 € |
| EBITDA | -82 067 € | -41 680 € | -59 191 € | 7 254 € | -31 868 € | 4 206 € | 788 € |
| Net margin | -323.0% | -101.0% | 3.7% | 62.7% | 6.0% | 37.5% | 98.7% |
In 2024, ZUIDERZEE MEDIA achieves revenue of 62 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 62 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 -82 k€, representing -132.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -97%, reducing margin by 98.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -200 k€ (-323.0% of revenue), which will impact equity.
61 919 €
61 919 €
-82 067 €
-83 110 €
-199 970 €
-132.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 48.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.776%
92.818%
48.715%
0.131
11.2%
In 2024, the debt ratio of ZUIDERZEE MEDIA (1.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZUIDERZEE MEDIA (92.8%) 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 ZUIDERZEE MEDIA (0.13) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1773.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1773.596
0.0
In 2024, the liquidity ratio of ZUIDERZEE MEDIA (1773.60) 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 ZUIDERZEE MEDIA (0.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-4 777 €
3 j
75 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZUIDERZEE MEDIA is estimated at
36 456 €
(range 22 680€ - 43 339€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ZUIDERZEE MEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZUIDERZEE MEDIA in 2024 is 62 k€.
ZUIDERZEE MEDIA recorded a net loss in 2024.
The headquarters of ZUIDERZEE MEDIA is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.
The tax return of ZUIDERZEE MEDIA 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).
ZUIDERZEE MEDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.