SIREN : 828917617
ANA ZALAR is a French company founded 9 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 431 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 430 515 € | 488 661 € | 381 982 € | 286 955 € | 438 542 € | 675 763 € |
| Net income | 33 430 € | 53 011 € | 66 771 € | 27 309 € | 43 603 € | 75 140 € |
| EBITDA | 58 350 € | 79 518 € | 89 452 € | 46 853 € | 77 462 € | 132 609 € |
| Net margin | 7.8% | 10.8% | 17.5% | 9.5% | 9.9% | 11.1% |
In 2023, ANA ZALAR achieves revenue of 431 k€. Revenue is declining over the period 2018-2023 (CAGR: -8.6%). Significant drop of -12% vs 2022. After deducting consumption (237 k€), gross margin stands at 194 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 13.6% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -27%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
430 515 €
193 726 €
58 350 €
41 625 €
33 430 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
86.195%
51.222%
12.617%
4.765
12.8%
In 2023, the debt ratio of ANA ZALAR (86.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ANA ZALAR (51.2%) 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 2023, the repayment capacity of ANA ZALAR (4.76) 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 489.06. 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 7.9x. Operating income very largely covers interest expenses: high safety margin.
489.063
7.883
In 2023, the liquidity ratio of ANA ZALAR (489.06) 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 2023, the interest coverage of ANA ZALAR (7.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 28 days of revenue, i.e. 34 k€ to permanently finance. Over 2018-2023, WCR increased by +223%, requiring additional financing.
33 929 €
0 j
15 j
0 j
28 j
Based on 70 transactions of similar company sales
in 2023,
the value of ANA ZALAR is estimated at
180 168 €
(range 87 977€ - 377 041€).
With an EBITDA of 58 350€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 ANA ZALAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of ANA ZALAR in 2023 is 431 k€.
Yes, ANA ZALAR generated a net profit of 33 k€ in 2023.
The headquarters of ANA ZALAR is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ANA ZALAR 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).
ANA ZALAR operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.