SIREN : 315028126
ZUKEN S.A. is a French company founded 47 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LES ULIS (91940), this company of category PME shows in 2024 a revenue of 8.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 548 204 € | 8 554 067 € | 7 314 302 € | 5 695 232 € | 5 541 249 € | 4 794 238 € | 4 709 592 € | 3 895 558 € |
| Net income | 943 085 € | 1 056 937 € | 673 234 € | 521 967 € | 125 622 € | -12 474 € | 188 508 € | -194 986 € |
| EBITDA | 1 346 295 € | 1 405 491 € | 912 586 € | 750 696 € | 172 076 € | 23 072 € | 211 043 € | -200 999 € |
| Net margin | 11.0% | 12.4% | 9.2% | 9.2% | 2.3% | -0.3% | 4.0% | -5.0% |
In 2024, ZUKEN S.A. achieves revenue of 8.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 943 k€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
8 548 204 €
8 548 204 €
1 346 295 €
1 292 882 €
943 085 €
15.7%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
59.582%
11.619%
0.0
22.9%
In 2024, the debt ratio of ZUKEN S.A. (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 ZUKEN S.A. (59.6%) 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 2024, the repayment capacity of ZUKEN S.A. (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 724.00. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
723.996
0.155
In 2024, the liquidity ratio of ZUKEN S.A. (724.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ZUKEN S.A. (0.1x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-212%), freeing up cash.
-443 481 €
31 j
24 j
0 j
-19 j
Based on 215 transactions of similar company sales (all years), the value of ZUKEN S.A. is estimated at 1 347 317 € (range 589 353€ - 4 474 107€). With an EBITDA of 1 346 295€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 ZUKEN S.A. with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ZUKEN S.A. in 2024 is 8.5 M€.
Yes, ZUKEN S.A. generated a net profit of 943 k€ in 2024.
The headquarters of ZUKEN S.A. is located in LES ULIS (91940), in the department Essonne.
The tax return of ZUKEN S.A. 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).
ZUKEN S.A. operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.