Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-09-01 (31 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LA RAVOIRE (73490), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE ZACCARDI : revenue, balance sheet and financial ratios
ENTREPRISE ZACCARDI is a French company
founded 31 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LA RAVOIRE (73490),
this company of category PME
shows in 2019 a net income positive of 73 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE ZACCARDI (SIREN 399818707)
Indicator
2019
Revenue
N/C
Net income
73 037 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ENTREPRISE ZACCARDI generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 037 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.801%
Financial autonomy (2019)
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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
51.632%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
13.801
Financial autonomy
51.632
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.82019
2019
Q1: 5.61
Med: 31.88
Q3: 85.86
Good
In 2019, the debt ratio of ENTREPRISE ZACCARDI (13.80) 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
51.63%2019
2019
Q1: 19.5%
Med: 36.62%
Q3: 54.72%
Good
In 2019, the financial autonomy of ENTREPRISE ZACCARDI (51.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
246.773
Interest coverage
None
Sector positioning
Liquidity ratio
246.772019
2019
Q1: 131.91
Med: 186.02
Q3: 285.12
Good
In 2019, the liquidity ratio of ENTREPRISE ZACCARDI (246.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ENTREPRISE ZACCARDI in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 76 761€ to 791 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
76k€164k€791k€
164 821 €Range: 76 761€ - 791 356€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Travaux de terrassement courants et travaux préparatoires)
Compare ENTREPRISE ZACCARDI with other companies in the same sector:
Frequently asked questions about ENTREPRISE ZACCARDI
What is the revenue of ENTREPRISE ZACCARDI ?
The revenue of ENTREPRISE ZACCARDI is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE ZACCARDI profitable?
Yes, ENTREPRISE ZACCARDI generated a net profit of 73 k€ in 2019.
Where is the headquarters of ENTREPRISE ZACCARDI ?
The headquarters of ENTREPRISE ZACCARDI is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of ENTREPRISE ZACCARDI ?
The tax return of ENTREPRISE ZACCARDI 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 ENTREPRISE ZACCARDI operate?
ENTREPRISE ZACCARDI operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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