SIREN : 353652787
ZYLIA TECH is a French company founded 36 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CLUSES (74300), this company of category PME shows in 2018 a revenue of 352 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 | 2018 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 352 066 € | 492 197 € | N/C |
| Net income | -118 439 € | -116 140 € | -703 321 € |
| EBITDA | -41 347 € | -12 437 € | N/C |
| Net margin | -33.6% | -23.6% | N/C |
In 2018, ZYLIA TECH achieves revenue of 352 k€. Significant drop of -28% vs 2018. After deducting consumption (2 k€), gross margin stands at 350 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -11.7% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -232%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-33.6% of revenue), which will impact equity.
352 066 €
349 973 €
-41 347 €
-174 034 €
-118 439 €
-11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1481%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1480.962%
1.368%
4.06%
10.774
66.4%
In 2018, the debt ratio of ZYLIA TECH (1480.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of ZYLIA TECH (1.4%) 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 2018, the repayment capacity of ZYLIA TECH (10.77) 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 43.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.047
-5.19
In 2018, the liquidity ratio of ZYLIA TECH (43.05) 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 2018, the interest coverage of ZYLIA TECH (-5.2x) 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: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-252 days): operations structurally generate cash.
-246 605 €
139 j
199 j
20 j
-252 j
Based on 103 transactions of similar company sales (all years), the value of ZYLIA TECH is estimated at 87 605 € (range 38 700€ - 192 804€). 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.
Only this financial indicator is available for this company.
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 ZYLIA TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of ZYLIA TECH in 2018 is 352 k€.
ZYLIA TECH recorded a net loss in 2018.
The headquarters of ZYLIA TECH is located in CLUSES (74300), in the department Haute-Savoie.
The tax return of ZYLIA TECH 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).
ZYLIA TECH 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.