SARL Z.D.O. PRO : revenue, balance sheet and financial ratios

SARL Z.D.O. PRO is a French company founded 13 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2020 a revenue of 57 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

Financial history - SARL Z.D.O. PRO (SIREN 791665540)
Indicator 2020 2019 2018 2017
Revenue 57 220 € 35 283 € 39 872 € 31 594 €
Net income 1 929 € 15 130 € 7 690 € -4 473 €
EBITDA -38 796 € -41 101 € -31 981 € -35 778 €
Net margin 3.4% 42.9% 19.3% -14.2%

Revenue and income statement

En 2020, SARL Z.D.O. PRO alcanza unos ingresos de 57 k€. En el período 2017-2020, la empresa muestra un fuerte crecimiento con una TCAC de +21.9%. Vs 2019, crecimiento de +62% (35 k€ -> 57 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 57 k€, es decir, una tasa del 100%. El EBITDA alcanza -39 k€, representando el -67.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +48.7 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 2 k€, es decir, el 3.4% de los ingresos.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

57 220 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 220 €

EBITDA (2020) ?
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

-38 796 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

7 552 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 929 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-67.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 2222%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 3%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2222.261%

Financial autonomy (2020) ?
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

2.77%

Cash flow / Revenue (2020) ?
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

-81.936%

Repayment capacity (2020) ?
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

-3.258

Asset age ratio (2020) ?
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

33.6%

Solvency indicators evolution
SARL Z.D.O. PRO

Sector positioning

Ratio de endeudamiento
2222.26 2020
2018
2019
2020
Q1: 0.05
Med: 14.48
Q3: 73.62
Vigilar +50 pts over 3 years

En 2020, el ratio de endeudamiento de SARL Z.D.O. PRO (2222.26) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
2.77% 2020
2018
2019
2020
Q1: 7.3%
Med: 28.16%
Q3: 49.24%
Average

En 2020, el autonomía financiera de SARL Z.D.O. PRO (2.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-3.26 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.35 ans
Excelente

En 2020, el capacidad de reembolso de SARL Z.D.O. PRO (-3.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 95.87. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2020) ?
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

95.866

Interest coverage (2020) ?
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

-14.494

Liquidity indicators evolution
SARL Z.D.O. PRO

Sector positioning

Ratio de liquidez
95.87 2020
2018
2019
2020
Q1: 125.46
Med: 175.72
Q3: 256.39
Vigilar

En 2020, el ratio de liquidez de SARL Z.D.O. PRO (95.87) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Cobertura de intereses
-14.49x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.18x
Vigilar

En 2020, el cobertura de intereses de SARL Z.D.O. PRO (-14.5x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 369 días. Plazo proveedores: 66 días. El desfase de 303 días pesa sobre la tesorería. El FM es negativo (-47 días): las operaciones generan estructuralmente tesorería. En 2017-2020, el FM aumentó en +69%.

Operating WCR (2020) ?
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

-7 400 €

Customer credit (2020) ?
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

369 j

Supplier credit (2020) ?
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

66 j

Inventory turnover (2020) ?
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 (2020) ?
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

-47 j

WCR and payment terms evolution
SARL Z.D.O. PRO

Positioning of SARL Z.D.O. PRO in its sector

Comparison with sector Nettoyage courant des bâtiments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 4 613€ to 17 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
4k€ 8k€ 17k€
8 144 € Range: 4 613€ - 17 577€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Nettoyage courant des bâtiments)

Compare SARL Z.D.O. PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Nettoyage courant des bâtiments

Frequently asked questions about SARL Z.D.O. PRO

What is the revenue of SARL Z.D.O. PRO ?

The revenue of SARL Z.D.O. PRO in 2020 is 57 k€.

Is SARL Z.D.O. PRO profitable?

Yes, SARL Z.D.O. PRO generated a net profit of 2 k€ in 2020.

Where is the headquarters of SARL Z.D.O. PRO ?

The headquarters of SARL Z.D.O. PRO is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.

Where to find the tax return of SARL Z.D.O. PRO ?

The tax return of SARL Z.D.O. PRO 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 SARL Z.D.O. PRO operate?

SARL Z.D.O. PRO operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.