Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS ZARLOR : revenue, balance sheet and financial ratios

SAS ZARLOR is a French company founded 4 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-BENOIT (97470), this company of category PME shows in 2024 a net income positive of 103 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 - SAS ZARLOR (SIREN 907494264)
Indicator 2024
Revenue N/C
Net income 102 557 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS ZARLOR generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

102 557 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.928%

Financial autonomy (2024) ?
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

30.104%

Asset age ratio (2024) ?
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

75.6%

Solvency indicators evolution
SAS ZARLOR

Sector positioning

Debt ratio
44.93 2024
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Average

In 2024, the debt ratio of SAS ZARLOR (44.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.1% 2024
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Good

In 2024, the financial autonomy of SAS ZARLOR (30.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

120.129

Liquidity indicators evolution
SAS ZARLOR

Sector positioning

Liquidity ratio
120.13 2024
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Watch

In 2024, the liquidity ratio of SAS ZARLOR (120.13) 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.

Positioning of SAS ZARLOR in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SAS ZARLOR is estimated at 254 575 € (range 86 302€ - 820 938€). 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.

Estimated enterprise value 2024
113 transactions
86k€ 254k€ 820k€
254 575 € Range: 86 302€ - 820 938€
NAF 5 all-time

Valuation method used

Net Income Multiple
102 557 € × 2.5x = 254 576 €
Range: 86 303€ - 820 939€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SAS ZARLOR with other companies in the same sector:

Frequently asked questions about SAS ZARLOR

What is the revenue of SAS ZARLOR ?

The revenue of SAS ZARLOR is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ZARLOR profitable?

Yes, SAS ZARLOR generated a net profit of 103 k€ in 2024.

Where is the headquarters of SAS ZARLOR ?

The headquarters of SAS ZARLOR is located in SAINT-BENOIT (97470), in the department La Reunion.

Where to find the tax return of SAS ZARLOR ?

The tax return of SAS ZARLOR 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 SAS ZARLOR operate?

SAS ZARLOR operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.