Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2013-07-15 (12 Jahre)Status: AktivBranche: Autres commerces de détail spécialisés diversStandort: SAINT-JACQUES-DE-LA-LANDE (35136), Ille-et-Vilaine
ZACHARY DREAM : revenue, balance sheet and financial ratios
ZACHARY DREAM is a French company
founded 12 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-JACQUES-DE-LA-LANDE (35136),
this company of category PME
shows in 2021 a revenue of 762 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, ZACHARY DREAM achieves revenue of 762 k€. Revenue is declining over the period 2019-2021 (CAGR: -11.7%). After deducting consumption (319 k€), gross margin stands at 443 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 175 k€, representing 23.0% 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 108 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2021)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
761 816 €
Bruttomarge (2021)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
443 168 €
EBITDA (2021)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
174 881 €
EBIT (2021)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
149 981 €
Nettoergebnis (2021)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 39%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2021)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
39.433%
Finanzielle Autonomie (2021)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen
14.822%
Rückzahlungsfähigkeit (2021)
?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
1.054
Entwicklung der Solvenzkennzahlen ZACHARY DREAM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
Verschuldungsgrad
4.097
0.886
39.874
39.433
Finanzielle Autonomie
75.282
80.857
63.923
61.272
Rückzahlungsfähigkeit
None
0.012
None
1.054
Cashflow / Umsatz
None%
22.729%
None%
14.822%
Positionnement sectoriel
Debt ratio
39.432021
2019
2020
2021
Q1: 0.13
Méd: 30.47
Q3: 112.29
Average+26 pts über 3 Jahre
In 2021, the debt ratio of ZACHARY DREAM (39.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.27%2021
2019
2020
2021
Q1: 9.23%
Méd: 33.56%
Q3: 57.44%
Excellent
In 2021, the financial autonomy of ZACHARY DREAM (61.3%) 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.
Repayment capacity
1.05 years2021
2019
2021
Q1: 0.0 years
Méd: 0.02 years
Q3: 1.91 years
Average+14 pts über 2 Jahre
In 2021, the repayment capacity of ZACHARY DREAM (1.05) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2021)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
0.0
Zinsdeckung (2021)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ZACHARY DREAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
2019
2020
2021
Liquiditätsquote
0.0
0.0
0.0
0.0
Zinsdeckung
None
0.014
None
0.019
Positionnement sectoriel
Liquidity ratio
0.02021
2019
2020
2021
Q1: 121.59
Méd: 217.9
Q3: 380.53
Watch-20 pts über 3 Jahre
In 2021, the liquidity ratio of ZACHARY DREAM (0.00) 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.
Interest coverage
0.02x2021
2019
2021
Q1: 0.0x
Méd: 0.0x
Q3: 1.78x
Good
In 2021, the interest coverage of ZACHARY DREAM (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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-26 days): operations structurally generate cash.
Operatives Working Capital (2021)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
16 j
Lagerumschlag (2021)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2021)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
-26 j
Entwicklung des Working Capital und der Zahlungsfristen ZACHARY DREAM
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
2019
2020
2021
BFR d'exploitation
0 €
-33 242 €
0 €
-54 584 €
Lagerumschlag (Tage)
0
0
0
0
Crédit clients (jours)
0
0
0
0
Crédit fournisseurs (jours)
0
26
0
16
Positionnement de ZACHARY DREAM dans son secteur
Vergleich mit der Branche Autres commerces de détail spécialisés divers
Bewertungsschätzung
Based on 105 transactions of similar company sales
in 2021,
the value of ZACHARY DREAM is estimated at
471 417 €
(range 269 551€ - 1 103 127€).
With an EBITDA of 174 881€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.50x
(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.
Estimated enterprise value2021
105 transactions
269k€471k€1103k€
471 417 €Range: 269 551€ - 1 103 127€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
174 881 €×3.4x
Estimation599 087 €
338 285€ - 1 426 952€
Revenue Multiple30%
761 816 €×0.50x
Estimation384 445 €
262 186€ - 626 915€
Net Income Multiple20%
108 346 €×2.6x
Estimation282 701 €
108 766€ - 1 007 886€
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres commerces de détail spécialisés divers)
Compare ZACHARY DREAM with other companies in the same sector:
Yes, ZACHARY DREAM generated a net profit of 108 k€ in 2021.
Where is the headquarters of ZACHARY DREAM ?
The headquarters of ZACHARY DREAM is located in SAINT-JACQUES-DE-LA-LANDE (35136), in the department Ille-et-Vilaine.
Where to find the tax return of ZACHARY DREAM ?
The tax return of ZACHARY DREAM 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).
In which sector does ZACHARY DREAM operate?
ZACHARY DREAM operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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