SIREN : 821067162
HOLDING ZENITH is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in MONTAIGU-VENDEE (85600), this company of category PME shows in 2019 a revenue of 16 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 16 408 € | 16 408 € |
| Net income | 39 319 € | 79 867 € |
| EBITDA | 14 750 € | 14 535 € |
| Net margin | 239.6% | 486.8% |
In 2019, HOLDING ZENITH achieves revenue of 16 k€. Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 16 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 15 k€, representing 89.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 239.6% of revenue. This profit can be retained or distributed to shareholders.
16 408 €
16 408 €
14 750 €
14 749 €
39 319 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 314.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.539%
314.188%
0.0
In 2019, the debt ratio of HOLDING ZENITH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of HOLDING ZENITH (99.5%) 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.
In 2019, the repayment capacity of HOLDING ZENITH (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4153.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4153.391
0.0
In 2019, the liquidity ratio of HOLDING ZENITH (4153.39) 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 2019, the interest coverage of HOLDING ZENITH (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 200 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash.
-3 362 €
0 j
200 j
0 j
-74 j
Based on 61 transactions of similar company sales
in 2019,
the value of HOLDING ZENITH is estimated at
102 947 €
(range 47 937€ - 182 748€).
With an EBITDA of 14 750€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 ZENITH with other companies in the same sector:
The revenue of HOLDING ZENITH in 2019 is 16 k€.
Yes, HOLDING ZENITH generated a net profit of 39 k€ in 2019.
The headquarters of HOLDING ZENITH is located in MONTAIGU-VENDEE (85600), in the department Vendee.
The tax return of HOLDING ZENITH 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 ZENITH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.