SIREN : 851563205
ZARA-TRANSPORTS is a French company founded 7 years ago, specialized in the sector Transports routiers de fret interurbains. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2021 a revenue of 88 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
| Kennzahl | 2021 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | 88 257 € | 263 371 € | 104 865 € |
| Nettoergebnis | -51 744 € | 13 830 € | 11 665 € |
| EBITDA | -6 484 € | 31 545 € | 13 724 € |
| Nettomarge | -58.6% | 5.3% | 11.1% |
In 2021, ZARA-TRANSPORTS achieves revenue of 88 k€. Revenue is declining over the period 2019-2021 (CAGR: -8.3%). Significant drop of -66% vs 2020. After deducting consumption (0 €), gross margin stands at 88 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 -6 k€, representing -7.3% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -121%, reducing margin by 19.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-58.6% of revenue), which will impact equity.
88 257 €
88 257 €
-6 484 €
-35 253 €
-51 744 €
-7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-164.45%
40.68%
-19.989%
-2.223
53.2%
In 2021, the debt ratio of ZARA-TRANSPORTS (-164.45) 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 2021, the financial autonomy of ZARA-TRANSPORTS (40.7%) 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 2021, the repayment capacity of ZARA-TRANSPORTS (-2.22) 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 41.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.165
-18.43
In 2021, the liquidity ratio of ZARA-TRANSPORTS (41.16) 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 2021, the interest coverage of ZARA-TRANSPORTS (-18.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). WCR is negative (-253 days): operations structurally generate cash. Notable WCR improvement over the period (-1069%), freeing up cash.
-62 052 €
1 j
180 j
0 j
-253 j
Based on 63 transactions of similar company sales
in 2021,
the value of ZARA-TRANSPORTS is estimated at
12 658 €
(range 10 422€ - 16 412€).
The price/revenue ratio is 0.14x
(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.
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 63 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 ZARA-TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ZARA-TRANSPORTS in 2021 is 88 k€.
ZARA-TRANSPORTS recorded a net loss in 2021.
The headquarters of ZARA-TRANSPORTS is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of ZARA-TRANSPORTS 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).
ZARA-TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.