SIREN : 340515055
GROUPE ZUCCARELLI is a French company founded 39 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORGO (20290), this company of category PME shows in 2024 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167 465 € | 127 613 € | 132 549 € | 153 889 € | 436 069 € | 117 301 € | 1 271 710 € | 1 328 364 € | 1 321 526 € | 1 275 596 € |
| Net income | 1 559 224 € | 1 424 173 € | 2 173 468 € | 1 950 224 € | 1 544 395 € | 1 701 664 € | 268 854 € | 348 673 € | 497 302 € | 635 139 € |
| EBITDA | -142 074 € | -87 400 € | 26 813 € | -92 413 € | -216 000 € | -226 490 € | -105 468 € | 157 914 € | 247 428 € | 187 223 € |
| Net margin | 931.1% | 1116.0% | 1639.7% | 1267.3% | 354.2% | 1450.7% | 21.1% | 26.2% | 37.6% | 49.8% |
In 2024, GROUPE ZUCCARELLI achieves revenue of 167 k€. Revenue is declining over the period 2015-2024 (CAGR: -20.2%). Vs 2023, growth of +31% (128 k€ -> 167 k€). After deducting consumption (139 €), gross margin stands at 167 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -84.8% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -63%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 931.1% of revenue. This profit can be retained or distributed to shareholders.
167 465 €
167 326 €
-142 074 €
-353 809 €
1 559 224 €
-84.8%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1081.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.549%
46.973%
1081.124%
9.948
58.1%
In 2024, the debt ratio of GROUPE ZUCCARELLI (109.55) 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 ZUCCARELLI (47.0%) 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.
In 2024, the repayment capacity of GROUPE ZUCCARELLI (9.95) 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 3516.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3516.945
-159.668
In 2024, the liquidity ratio of GROUPE ZUCCARELLI (3516.95) 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.
In 2024, the interest coverage of GROUPE ZUCCARELLI (-159.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 397 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Overall, WCR represents 8113 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2015-2024, WCR increased by +62%, requiring additional financing.
3 773 814 €
303 j
397 j
0 j
8113 j
Based on 169 transactions of similar company sales in 2024, the value of GROUPE ZUCCARELLI is estimated at 4 331 076 € (range 1 308 819€ - 7 862 078€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 ZUCCARELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of GROUPE ZUCCARELLI in 2024 is 167 k€.
Yes, GROUPE ZUCCARELLI generated a net profit of 1.6 M€ in 2024.
The headquarters of GROUPE ZUCCARELLI is located in BORGO (20290).
The tax return of GROUPE ZUCCARELLI 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 ZUCCARELLI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.