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STE D'EXPLOITATION DES ETS ZUCCOLO : revenue, balance sheet and financial ratios

STE D'EXPLOITATION DES ETS ZUCCOLO is a French company founded 42 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in RICHEMONT (57270), this company of category PME shows in 2023 a net income positive of 21 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

Financial history - STE D'EXPLOITATION DES ETS ZUCCOLO (SIREN 328552062)
Indicator 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 20 565 € -36 359 € -7 810 € 45 703 € 27 756 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, STE D'EXPLOITATION DES ETS ZUCCOLO generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 28 k€ -> 21 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 565 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.811%

Financial autonomy (2023) ?
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

63.378%

Asset age ratio (2023) ?
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

16.6%

Solvency indicators evolution
STE D'EXPLOITATION DES ETS ZUCCOLO

Sector positioning

Debt ratio
1.81 2023
2019
2020
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Excellent -14 pts over 3 years

In 2023, the debt ratio of STE D'EXPLOITATION DES ET... (1.81) 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
63.38% 2023
2019
2020
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Excellent

In 2023, the financial autonomy of STE D'EXPLOITATION DES ET... (63.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

134.533

Liquidity indicators evolution
STE D'EXPLOITATION DES ETS ZUCCOLO

Sector positioning

Liquidity ratio
134.53 2023
2019
2020
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch

In 2023, the liquidity ratio of STE D'EXPLOITATION DES ET... (134.53) 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 STE D'EXPLOITATION DES ETS ZUCCOLO in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 24 046€ to 125 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
24k€ 47k€ 125k€
47 127 € Range: 24 046€ - 125 155€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'équipements thermiques et de climatisation)

Compare STE D'EXPLOITATION DES ETS ZUCCOLO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about STE D'EXPLOITATION DES ETS ZUCCOLO

What is the revenue of STE D'EXPLOITATION DES ETS ZUCCOLO ?

The revenue of STE D'EXPLOITATION DES ETS ZUCCOLO is not publicly disclosed (confidential accounts filed with INPI).

Is STE D'EXPLOITATION DES ETS ZUCCOLO profitable?

Yes, STE D'EXPLOITATION DES ETS ZUCCOLO generated a net profit of 21 k€ in 2023.

Where is the headquarters of STE D'EXPLOITATION DES ETS ZUCCOLO ?

The headquarters of STE D'EXPLOITATION DES ETS ZUCCOLO is located in RICHEMONT (57270), in the department Moselle.

Where to find the tax return of STE D'EXPLOITATION DES ETS ZUCCOLO ?

The tax return of STE D'EXPLOITATION DES ETS ZUCCOLO 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 STE D'EXPLOITATION DES ETS ZUCCOLO operate?

STE D'EXPLOITATION DES ETS ZUCCOLO operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.