SIREN : 328358940
ENTREPRISE ZANCANARO is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHARMES-SUR-RHONE (07800), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 480 655 € | 2 711 912 € | 2 679 793 € | 3 600 609 € | 2 250 865 € | 3 847 097 € | 3 322 082 € | 3 550 801 € | 2 737 092 € | 3 528 802 € |
| Net income | 15 927 € | -31 034 € | -319 757 € | 96 100 € | -310 655 € | 349 509 € | 53 409 € | 9 045 € | 107 248 € | -18 656 € |
| EBITDA | 44 969 € | 26 158 € | -291 023 € | 1 457 € | -298 570 € | 333 504 € | -34 858 € | -7 363 € | 108 020 € | 1 106 € |
| Net margin | 0.6% | -1.1% | -11.9% | 2.7% | -13.8% | 9.1% | 1.6% | 0.3% | 3.9% | -0.5% |
In 2024, ENTREPRISE ZANCANARO achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -9% vs 2023. After deducting consumption (857 k€), gross margin stands at 1.6 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
2 480 655 €
1 624 031 €
44 969 €
25 844 €
15 927 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 581%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
581.388%
10.054%
1.349%
17.108
10.9%
In 2024, the debt ratio of ENTREPRISE ZANCANARO (581.39) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE ZANCANARO (10.1%) 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 ENTREPRISE ZANCANARO (17.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.45. 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 21.4x. Operating income very largely covers interest expenses: high safety margin.
198.451
21.441
In 2024, the liquidity ratio of ENTREPRISE ZANCANARO (198.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE ZANCANARO (21.4x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 515 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
514 786 €
47 j
30 j
23 j
75 j
Based on 51 transactions of similar company sales
in 2024,
the value of ENTREPRISE ZANCANARO is estimated at
152 212 €
(range 79 146€ - 197 417€).
With an EBITDA of 44 969€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 ENTREPRISE ZANCANARO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE ZANCANARO in 2024 is 2.5 M€.
Yes, ENTREPRISE ZANCANARO generated a net profit of 16 k€ in 2024.
The headquarters of ENTREPRISE ZANCANARO is located in CHARMES-SUR-RHONE (07800), in the department Ardeche.
The tax return of ENTREPRISE ZANCANARO 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).
ENTREPRISE ZANCANARO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.