IMMOBILIERE ZENITH REGIE : revenue, balance sheet and financial ratios

IMMOBILIERE ZENITH REGIE is a French company founded 26 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2023 a revenue of 297 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

Financial history - IMMOBILIERE ZENITH REGIE (SIREN 428281315)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 297 362 € 303 415 € 299 228 € 295 174 € 310 032 € 298 923 € 303 682 € 303 619 €
Net income -3 934 € -1 533 € -1 063 € -2 718 € 110 € -258 € -7 333 € 879 €
EBITDA 8 706 € 20 470 € 13 929 € 11 555 € 23 879 € 8 336 € 7 494 € 3 761 €
Net margin -1.3% -0.5% -0.4% -0.9% 0.0% -0.1% -2.4% 0.3%

Revenue and income statement

In 2023, IMMOBILIERE ZENITH REGIE achieves revenue of 297 k€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 297 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 9 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -57%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4 k€ (-1.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

297 362 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

297 362 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 706 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 224 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 934 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.9%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.809%

Financial autonomy (2023) ?
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

13.7%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.482%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.011

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.3%

Solvency indicators evolution
IMMOBILIERE ZENITH REGIE

Sector positioning

Debt ratio
5.81 2023
2021
2022
2023
Q1: 0.0
Med: 10.02
Q3: 74.88
Good +13 pts over 3 years

In 2023, the debt ratio of IMMOBILIERE ZENITH REGIE (5.81) 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
13.7% 2023
2021
2022
2023
Q1: 3.23%
Med: 14.5%
Q3: 45.62%
Average -5 pts over 3 years

In 2023, the financial autonomy of IMMOBILIERE ZENITH REGIE (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.01 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 3.45 years
Excellent

In 2023, the repayment capacity of IMMOBILIERE ZENITH REGIE (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
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

99.358

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.251

Liquidity indicators evolution
IMMOBILIERE ZENITH REGIE

Sector positioning

Liquidity ratio
99.36 2023
2021
2022
2023
Q1: 99.92
Med: 115.99
Q3: 424.84
Watch

In 2023, the liquidity ratio of IMMOBILIERE ZENITH REGIE (99.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.25x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.2x
Good

In 2023, the interest coverage of IMMOBILIERE ZENITH REGIE (2.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1688 days): operations structurally generate cash. Notable WCR improvement over the period (-129%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 394 155 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

12 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1688 j

WCR and payment terms evolution
IMMOBILIERE ZENITH REGIE

Positioning of IMMOBILIERE ZENITH REGIE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 23 375€ to 82 425€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
23k€ 26k€ 82k€
26 247 € Range: 23 375€ - 82 425€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Administration d'immeubles et autres biens immobiliers)

Compare IMMOBILIERE ZENITH REGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about IMMOBILIERE ZENITH REGIE

What is the revenue of IMMOBILIERE ZENITH REGIE ?

The revenue of IMMOBILIERE ZENITH REGIE in 2023 is 297 k€.

Is IMMOBILIERE ZENITH REGIE profitable?

IMMOBILIERE ZENITH REGIE recorded a net loss in 2023.

Where is the headquarters of IMMOBILIERE ZENITH REGIE ?

The headquarters of IMMOBILIERE ZENITH REGIE is located in GRENOBLE (38000), in the department Isere.

Where to find the tax return of IMMOBILIERE ZENITH REGIE ?

The tax return of IMMOBILIERE ZENITH REGIE 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 IMMOBILIERE ZENITH REGIE operate?

IMMOBILIERE ZENITH REGIE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.