SIREN : 977704972
HOLDING ZAGO is a French company founded 2 years ago, specialized in the sector Contrôle technique automobile. Based in CHATEAUBERNARD (16100), this company of category PME shows in 2024 a revenue of 128 k€. 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 |
|---|---|
| Revenue | 128 384 € |
| Net income | 10 080 € |
| EBITDA | 12 037 € |
| Net margin | 7.9% |
In 2024, HOLDING ZAGO achieves revenue of 128 k€. After deducting consumption (0 €), gross margin stands at 128 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 12 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
128 384 €
128 384 €
12 037 €
11 671 €
10 080 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1378%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1377.997%
5.171%
8.137%
13.213
In 2024, the debt ratio of HOLDING ZAGO (1378.00) 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 HOLDING ZAGO (5.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of HOLDING ZAGO (13.21) 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 363.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.765
0.0
In 2024, the liquidity ratio of HOLDING ZAGO (363.76) 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.
In 2024, the interest coverage of HOLDING ZAGO (0.0x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 333 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 340 days of revenue, i.e. 121 k€ to permanently finance.
121 186 €
360 j
27 j
0 j
340 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 8 183€ to 68 178€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 HOLDING ZAGO with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of HOLDING ZAGO in 2024 is 128 k€.
Yes, HOLDING ZAGO generated a net profit of 10 k€ in 2024.
The headquarters of HOLDING ZAGO is located in CHATEAUBERNARD (16100), in the department Charente.
The tax return of HOLDING ZAGO 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).
HOLDING ZAGO operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.