DOMAINE DU ZEPHIR : revenue, balance sheet and financial ratios

DOMAINE DU ZEPHIR is a French company founded 15 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in MOUANS-SARTOUX (06370), this company of category ETI shows in 2024 a revenue of 2.4 M€. 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

Financial history - DOMAINE DU ZEPHIR (SIREN 531387728)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 2 417 021 € 2 371 152 € 1 681 267 € 1 849 606 € 1 764 918 € 1 775 185 € 1 687 958 €
Net income 849 686 € 692 996 € 460 931 € 576 614 € 268 303 € 98 621 € -138 132 €
EBITDA 1 411 682 € 1 225 642 € 970 596 € 1 089 886 € 675 065 € 451 381 € 270 340 €
Net margin 35.2% 29.2% 27.4% 31.2% 15.2% 5.6% -8.2%

Revenue and income statement

In 2024, DOMAINE DU ZEPHIR achieves revenue of 2.4 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2023: +2%. After deducting consumption (2 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 58.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 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 850 k€, i.e. 35.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 417 021 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 415 089 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 411 682 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 130 676 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

849 686 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

58.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 52%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.257%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.722%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

46.614%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.257

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.7%

Solvency indicators evolution
DOMAINE DU ZEPHIR

Sector positioning

Debt ratio
52.26 2024
2020
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -21 pts over 3 years

In 2024, the debt ratio of DOMAINE DU ZEPHIR (52.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.72% 2024
2020
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Excellent +30 pts over 3 years

In 2024, the financial autonomy of DOMAINE DU ZEPHIR (60.7%) 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
1.26 years 2024
2020
2023
2024
Q1: 0.53 years
Med: 2.04 years
Q3: 5.33 years
Good -9 pts over 3 years

In 2024, the repayment capacity of DOMAINE DU ZEPHIR (1.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 792.21. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

792.211

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.724

Liquidity indicators evolution
DOMAINE DU ZEPHIR

Sector positioning

Liquidity ratio
792.21 2024
2020
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of DOMAINE DU ZEPHIR (792.21) 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.

Interest coverage
1.72x 2024
2020
2023
2024
Q1: 0.43x
Med: 3.76x
Q3: 11.68x
Average -21 pts over 3 years

In 2024, the interest coverage of DOMAINE DU ZEPHIR (1.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Overall, WCR represents 321 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +525%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

2 157 288 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

3 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

321 j

WCR and payment terms evolution
DOMAINE DU ZEPHIR

Positioning of DOMAINE DU ZEPHIR in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Valuation estimate

Based on 153 transactions of similar company sales (all years), the value of DOMAINE DU ZEPHIR is estimated at 7 429 654 € (range 3 715 999€ - 11 942 802€). With an EBITDA of 1 411 682€, the sector multiple of 7.1x is applied. The price/revenue ratio is 1.61x (premium 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.

Estimated enterprise value 2024
153 transactions
3715k€ 7429k€ 11942k€
7 429 654 € Range: 3 715 999€ - 11 942 802€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 411 682 € × 7.1x
Estimation 10 087 449 €
5 201 217€ - 14 926 352€
Revenue Multiple 30%
2 417 021 € × 1.61x
Estimation 3 901 070 €
2 511 517€ - 5 278 209€
Net Income Multiple 20%
849 686 € × 7.2x
Estimation 6 078 046 €
1 809 680€ - 14 480 819€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 153 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 (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare DOMAINE DU ZEPHIR with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about DOMAINE DU ZEPHIR

What is the revenue of DOMAINE DU ZEPHIR ?

The revenue of DOMAINE DU ZEPHIR in 2024 is 2.4 M€.

Is DOMAINE DU ZEPHIR profitable?

Yes, DOMAINE DU ZEPHIR generated a net profit of 850 k€ in 2024.

Where is the headquarters of DOMAINE DU ZEPHIR ?

The headquarters of DOMAINE DU ZEPHIR is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.

Where to find the tax return of DOMAINE DU ZEPHIR ?

The tax return of DOMAINE DU ZEPHIR 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 DOMAINE DU ZEPHIR operate?

DOMAINE DU ZEPHIR operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.