Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2010-02-15 (16 years)Status: ActiveBusiness sector: Construction de réseaux pour fluidesLocation: BOULOGNE-SUR-GESSE (31350), Haute-Garonne
SN ZUBIATE : revenue, balance sheet and financial ratios
SN ZUBIATE is a French company
founded 16 years ago,
specialized in the sector Construction de réseaux pour fluides.
Based in BOULOGNE-SUR-GESSE (31350),
this company of category ETI
shows in 2023 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SN ZUBIATE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 125 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 485 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2025)
?
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
51.151%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.878
2.96
1.254
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
31.232
25.574
28.087
38.503
51.338
46.711
40.561
51.428
51.151
Repayment capacity
0.306
0.068
0.028
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
5.533%
4.908%
2.874%
2.743%
7.805%
9.05%
6.144%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 5.46
Med: 28.44
Q3: 57.43
Excellent
In 2025, the debt ratio of SN ZUBIATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
51.15%2025
2023
2024
2025
Q1: 31.37%
Med: 45.09%
Q3: 58.25%
Good
In 2025, the financial autonomy of SN ZUBIATE (51.1%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.94 years
Q3: 2.47 years
Excellent
In 2023, the repayment capacity of SN ZUBIATE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 203.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
203.151
Liquidity indicators evolution SN ZUBIATE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
137.032
126.689
132.741
149.459
186.432
186.141
170.13
191.962
203.151
Interest coverage
1.048
0.248
0.028
0.005
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
203.152025
2023
2024
2025
Q1: 164.19
Med: 203.15
Q3: 272.99
Good+8 pts over 3 years
In 2025, the liquidity ratio of SN ZUBIATE (203.15) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.94x
Q3: 4.92x
Average
In 2023, the interest coverage of SN ZUBIATE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
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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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution SN ZUBIATE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
360 517 €
742 978 €
511 614 €
540 519 €
364 439 €
435 027 €
650 720 €
0 €
0 €
Inventory turnover (days)
1
1
0
1
2
1
0
0
0
Customer payment term (days)
72
101
35
44
52
74
89
0
0
Supplier payment term (days)
68
95
41
50
42
57
81
0
0
Positioning of SN ZUBIATE in its sector
Comparison with sector Construction de réseaux pour fluides
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 40 092€ to 1 010 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
40k€96k€1010k€
96 541 €Range: 40 092€ - 1 010 299€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 de réseaux pour fluides)
Compare SN ZUBIATE with other companies in the same sector:
Yes, SN ZUBIATE generated a net profit of 125 k€ in 2025.
Where is the headquarters of SN ZUBIATE ?
The headquarters of SN ZUBIATE is located in BOULOGNE-SUR-GESSE (31350), in the department Haute-Garonne.
Where to find the tax return of SN ZUBIATE ?
The tax return of SN ZUBIATE 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 SN ZUBIATE operate?
SN ZUBIATE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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