SIREN : 453326514
SARL ZLATO is a French company founded 22 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in MONTAUROUX (83440), this company of category PME shows in 2024 a revenue of -4 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | -3 600 € | 3 600 € | 6 620 € | 10 000 € | 10 364 € | 1 439 341 € | 1 440 271 € |
| Net income | 473 328 € | -19 098 € | -34 281 € | 77 444 € | -28 058 € | 136 909 € | 172 079 € |
| EBITDA | -14 479 € | -5 684 € | -22 289 € | 41 132 € | -15 552 € | 205 369 € | 253 781 € |
| Net margin | -13148.0% | -530.5% | -517.8% | 774.4% | -270.7% | 9.5% | 11.9% |
In 2024, SARL ZLATO generates positive net income of 473 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 473 k€.
-3 600 €
-3 600 €
-14 479 €
-26 672 €
473 328 €
402.2%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.604%
64.722%
-13486.722%
0.165
79.3%
In 2024, the debt ratio of SARL ZLATO (8.60) 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 2024, the financial autonomy of SARL ZLATO (64.7%) 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 2024, the repayment capacity of SARL ZLATO (0.17) 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 118.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.566
0.0
In 2024, the liquidity ratio of SARL ZLATO (118.57) 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.
In 2024, the interest coverage of SARL ZLATO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-7462 days): operations structurally generate cash. Notable WCR improvement over the period (-82%), freeing up cash.
74 624 €
0 j
0 j
0 j
-7462 j
Based on 63 transactions of similar company sales
(all years),
the value of SARL ZLATO is estimated at
838 160 €
(range 532 253€ - 2 881 815€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 ZLATO with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SARL ZLATO in 2024 is -4 k€.
Yes, SARL ZLATO generated a net profit of 473 k€ in 2024.
The headquarters of SARL ZLATO is located in MONTAUROUX (83440), in the department Var.
The tax return of SARL ZLATO 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 ZLATO operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.