Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-13 (18 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: STIRING-WENDEL (57350), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS ZIELINGER : revenue, balance sheet and financial ratios
ETABLISSEMENTS ZIELINGER is a French company
founded 18 years ago,
specialized in the sector Fabrication de plats préparés.
Based in STIRING-WENDEL (57350),
this company of category PME
shows in 2019 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS ZIELINGER (SIREN 498516947)
Indicator
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
Net income
198 066 €
162 703 €
301 621 €
220 749 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2019, ETABLISSEMENTS ZIELINGER generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 221 k€ -> 198 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 066 €
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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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Item
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 1%. 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 82%. 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
0.975%
Financial autonomy (2019)
?
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
81.709%
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
2016
2017
2018
2019
Debt ratio
0.0
0.983
2.161
0.975
Financial autonomy
71.551
75.357
75.517
81.709
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.972019
2017
2018
2019
Q1: 0.47
Med: 29.3
Q3: 85.85
Good
In 2019, the debt ratio of ETABLISSEMENTS ZIELINGER (0.97) 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
81.71%2019
2017
2018
2019
Q1: 12.98%
Med: 34.34%
Q3: 55.77%
Excellent
In 2019, the financial autonomy of ETABLISSEMENTS ZIELINGER (81.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 168.42. 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
2016
2017
2018
2019
Liquidity ratio
139.674
174.471
161.028
168.422
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
168.422019
2017
2018
2019
Q1: 94.65
Med: 151.68
Q3: 256.68
Good
In 2019, the liquidity ratio of ETABLISSEMENTS ZIELINGER (168.42) 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 ETABLISSEMENTS ZIELINGER in its sector
Comparison with sector Fabrication de plats préparés
Valuation estimate
Based on 92 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS ZIELINGER is estimated at
551 287 €
(range 82 943€ - 1 569 537€).
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.
Estimated enterprise value2019
92 tx
82k€551k€1569k€
551 287 €Range: 82 943€ - 1 569 537€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
198 066 €
×
2.8x
=551 288 €
Range: 82 943€ - 1 569 537€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 92 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 (Fabrication de plats préparés)
Compare ETABLISSEMENTS ZIELINGER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS ZIELINGER
What is the revenue of ETABLISSEMENTS ZIELINGER ?
The revenue of ETABLISSEMENTS ZIELINGER is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS ZIELINGER profitable?
Yes, ETABLISSEMENTS ZIELINGER generated a net profit of 198 k€ in 2019.
Where is the headquarters of ETABLISSEMENTS ZIELINGER ?
The headquarters of ETABLISSEMENTS ZIELINGER is located in STIRING-WENDEL (57350), in the department Moselle.
Where to find the tax return of ETABLISSEMENTS ZIELINGER ?
The tax return of ETABLISSEMENTS ZIELINGER 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 ETABLISSEMENTS ZIELINGER operate?
ETABLISSEMENTS ZIELINGER operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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