SIREN : 910116136
GROUPE ZAPONAGAMTOO is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in MTSAMBORO (97630), this company of category PME shows in 2024 a net income positive of 975 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 974 871 € | -41 919 € | -7 176 € |
| EBITDA | -48 350 € | -7 889 € | -6 777 € |
| Net margin | N/C | N/C | N/C |
In 2024, GROUPE ZAPONAGAMTOO generates positive net income of 975 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-48 350 €
-48 356 €
974 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
75.08%
42.592%
0.848
In 2024, the debt ratio of GROUPE ZAPONAGAMTOO (75.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE ZAPONAGAMTOO (42.6%) 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 GROUPE ZAPONAGAMTOO (0.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.257
-121.061
In 2024, the liquidity ratio of GROUPE ZAPONAGAMTOO (128.26) 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 GROUPE ZAPONAGAMTOO (-121.1x) 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: 192 days. Excellent situation: suppliers finance 192 days of the operating cycle (retail model).
0 €
0 j
192 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE ZAPONAGAMTOO is estimated at
7 205 521 €
(range 2 045 834€ - 14 274 905€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GROUPE ZAPONAGAMTOO with other companies in the same sector:
The revenue of GROUPE ZAPONAGAMTOO is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE ZAPONAGAMTOO generated a net profit of 975 k€ in 2024.
The headquarters of GROUPE ZAPONAGAMTOO is located in MTSAMBORO (97630), in the department Mayotte.
The tax return of GROUPE ZAPONAGAMTOO 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).
GROUPE ZAPONAGAMTOO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.