SIREN : 495194847
SARL ZIMMER is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in HERBITZHEIM (67260), this company of category PME shows in 2022 a revenue of 170 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 169 590 € | 213 476 € | 184 106 € | 248 638 € | 207 799 € | 232 862 € |
| Net income | 12 185 € | 4 568 € | 3 224 € | 12 986 € | 8 235 € | 15 348 € |
| EBITDA | 16 111 € | 17 298 € | 16 000 € | 26 586 € | 17 447 € | 14 658 € |
| Net margin | 7.2% | 2.1% | 1.8% | 5.2% | 4.0% | 6.6% |
In 2022, SARL ZIMMER achieves revenue of 170 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.1%). Significant drop of -21% vs 2020. After deducting consumption (62 k€), gross margin stands at 107 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
169 590 €
107 119 €
16 111 €
11 575 €
12 185 €
9.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.498%
0.339%
9.789%
0.022
4.0%
In 2022, the debt ratio of SARL ZIMMER (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SARL ZIMMER (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SARL ZIMMER (0.02) 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 307.74. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
307.741
1.781
In 2022, the liquidity ratio of SARL ZIMMER (307.74) 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 2022, the interest coverage of SARL ZIMMER (1.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-31 439 €
2 j
6 j
0 j
-67 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL ZIMMER is estimated at
38 353 €
(range 13 409€ - 67 973€).
With an EBITDA of 16 111€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 SARL ZIMMER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL ZIMMER in 2022 is 170 k€.
Yes, SARL ZIMMER generated a net profit of 12 k€ in 2022.
The headquarters of SARL ZIMMER is located in HERBITZHEIM (67260), in the department Bas-Rhin.
The tax return of SARL ZIMMER 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).
SARL ZIMMER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.