SIREN : 490596848
SNC ZIDAT is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in MARSEILLE 15EME (13015), this company of category PME shows in 2024 a revenue of 314 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 313 866 € | 309 798 € | 388 000 € | 373 628 € | 374 378 € | 320 976 € | 300 854 € |
| Net income | 71 869 € | 63 929 € | 77 746 € | 89 524 € | 87 931 € | 54 641 € | 105 165 € |
| EBITDA | 80 133 € | 70 888 € | 84 172 € | 75 532 € | 108 829 € | 61 994 € | 113 249 € |
| Net margin | 22.9% | 20.6% | 20.0% | 24.0% | 23.5% | 17.0% | 35.0% |
In 2024, SNC ZIDAT achieves revenue of 314 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (40 k€), gross margin stands at 274 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 25.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 22.9% of revenue. This profit can be retained or distributed to shareholders.
313 866 €
273 531 €
80 133 €
74 616 €
71 869 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.271%
7.047%
24.908%
0.576
18.0%
In 2024, the debt ratio of SNC ZIDAT (40.27) 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 SNC ZIDAT (7.0%) 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 2024, the repayment capacity of SNC ZIDAT (0.58) 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 70.88. 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 2.7x. Financial charges are adequately covered by operations.
70.878
2.657
In 2024, the liquidity ratio of SNC ZIDAT (70.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SNC ZIDAT (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 359 days. Excellent situation: suppliers finance 336 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-344 days): operations structurally generate cash.
-300 087 €
23 j
359 j
3 j
-344 j
Based on 156 transactions of similar company sales in 2024, the value of SNC ZIDAT is estimated at 483 846 € (range 310 480€ - 750 421€). With an EBITDA of 80 133€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 SNC ZIDAT with other companies in the same sector:
The revenue of SNC ZIDAT in 2024 is 314 k€.
Yes, SNC ZIDAT generated a net profit of 72 k€ in 2024.
The headquarters of SNC ZIDAT is located in MARSEILLE 15EME (13015), in the department Bouches-du-Rhone.
The tax return of SNC ZIDAT 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).
SNC ZIDAT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.