SIREN : 844435594
CASA I ZITELLI is a French company founded 7 years ago, specialized in the sector Location de logements. Based in ZONZA (20124), this company of category PME shows in 2024 a revenue of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 990 € | 14 475 € | 23 975 € | 22 169 € | 13 657 € | N/C | N/C |
| Net income | -42 415 € | -37 937 € | -3 455 € | -2 286 € | -14 062 € | -51 868 € | -1 356 € |
| EBITDA | -11 436 € | -18 021 € | 14 522 € | 15 775 € | -462 € | -40 600 € | -1 356 € |
| Net margin | -157.2% | -262.1% | -14.4% | -10.3% | -103.0% | N/C | N/C |
In 2024, CASA I ZITELLI achieves revenue of 27 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2023, growth of +86% (14 k€ -> 27 k€). After deducting consumption (0 €), gross margin stands at 27 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 -11 k€, representing -42.4% of revenue. Positive scissor effect: EBITDA margin improves by +82.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-157.2% of revenue), which will impact equity.
26 990 €
26 990 €
-11 436 €
-35 402 €
-42 415 €
-42.4%
The debt ratio (= Financial debt / Equity x 100) stands at -2732%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2732.096%
-3.747%
-68.411%
-49.389
In 2024, the debt ratio of CASA I ZITELLI (-2732.10) 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 2024, the financial autonomy of CASA I ZITELLI (-3.8%) 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 2024, the repayment capacity of CASA I ZITELLI (-49.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-61.324
In 2024, the liquidity ratio of CASA I ZITELLI (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.
In 2024, the interest coverage of CASA I ZITELLI (-61.3x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-130 days): operations structurally generate cash.
-9 768 €
0 j
21 j
0 j
-130 j
Based on 169 transactions of similar company sales in 2024, the value of CASA I ZITELLI is estimated at 21 770 € (range 8 319€ - 40 597€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 CASA I ZITELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of CASA I ZITELLI in 2024 is 27 k€.
CASA I ZITELLI recorded a net loss in 2024.
The headquarters of CASA I ZITELLI is located in ZONZA (20124).
The tax return of CASA I ZITELLI 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).
CASA I ZITELLI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.