SIREN : 792117319
CABINET IMMOBILIER DE ZORZI is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in HYERES (83400), this company of category PME shows in 2023 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 170 400 € | 163 380 € |
| Net income | 35 692 € | 28 611 € |
| EBITDA | 43 121 € | 35 213 € |
| Net margin | 20.9% | 17.5% |
In 2023, CABINET IMMOBILIER DE ZORZI achieves revenue of 170 k€. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 170 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 43 k€, representing 25.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
170 400 €
170 400 €
43 121 €
41 916 €
35 692 €
25.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 21.7% 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%
0.0%
21.656%
0.0
18.0%
In 2023, the debt ratio of CABINET IMMOBILIER DE ZORZI (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 2023, the financial autonomy of CABINET IMMOBILIER DE ZORZI (0.0%) 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 2023, the repayment capacity of CABINET IMMOBILIER DE ZORZI (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1532.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1532.447
0.0
In 2023, the liquidity ratio of CABINET IMMOBILIER DE ZORZI (1532.45) 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 CABINET IMMOBILIER DE ZORZI (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 85 days of revenue, i.e. 40 k€ to permanently finance.
40 003 €
0 j
19 j
0 j
85 j
Based on 63 transactions of similar company sales
in 2023,
the value of CABINET IMMOBILIER DE ZORZI is estimated at
70 260 €
(range 34 229€ - 152 419€).
With an EBITDA of 43 121€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 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 CABINET IMMOBILIER DE ZORZI with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET IMMOBILIER DE ZORZI in 2023 is 170 k€.
Yes, CABINET IMMOBILIER DE ZORZI generated a net profit of 36 k€ in 2023.
The headquarters of CABINET IMMOBILIER DE ZORZI is located in HYERES (83400), in the department Var.
The tax return of CABINET IMMOBILIER DE ZORZI 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).
CABINET IMMOBILIER DE ZORZI operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.