SIREN : 341828028
PATRICK ZANIROLI PROMOTION is a French company founded 38 years ago, specialized in the sector Autres activités liées au sport. Based in MANOSQUE (04100), this company of category PME shows in 2019 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2015 |
|---|---|---|
| Revenue | 1 247 447 € | 869 570 € |
| Net income | -2 676 € | -6 235 € |
| EBITDA | 30 650 € | 16 786 € |
| Net margin | -0.2% | -0.7% |
In 2019, PATRICK ZANIROLI PROMOTION achieves revenue of 1.2 M€. Vs 2015, growth of +43% (870 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.2% of revenue), which will impact equity.
1 247 447 €
1 247 447 €
30 650 €
13 955 €
-2 676 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.764%
36.58%
1.12%
0.972
30.1%
In 2019, the debt ratio of PATRICK ZANIROLI PROMOTION (15.76) 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 2019, the financial autonomy of PATRICK ZANIROLI PROMOTION (36.6%) 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 2019, the repayment capacity of PATRICK ZANIROLI PROMOTION (0.97) 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 307.05. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
307.046
5.256
In 2019, the liquidity ratio of PATRICK ZANIROLI PROMOTION (307.05) 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 2019, the interest coverage of PATRICK ZANIROLI PROMOTION (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-1 days): operations structurally generate cash.
-3 917 €
4 j
7 j
0 j
-1 j
Based on 161 transactions of similar company sales (all years), the value of PATRICK ZANIROLI PROMOTION is estimated at 379 808 € (range 194 780€ - 598 083€). With an EBITDA of 30 650€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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 161 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 PATRICK ZANIROLI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PATRICK ZANIROLI PROMOTION in 2019 is 1.2 M€.
PATRICK ZANIROLI PROMOTION recorded a net loss in 2019.
The headquarters of PATRICK ZANIROLI PROMOTION is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
The tax return of PATRICK ZANIROLI PROMOTION 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).
PATRICK ZANIROLI PROMOTION operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.