SIREN : 499319879
TRANSPORTS ZIMBELLI is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RUMILLY (74150), this company of category PME shows in 2023 a revenue of 986 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 986 441 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 155 € | 31 441 € | 31 675 € | 69 162 € | 82 362 € | -17 827 € | 134 728 € | 95 015 € |
| EBITDA | -12 859 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.3% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, TRANSPORTS ZIMBELLI achieves revenue of 986 k€. After deducting consumption (330 k€), gross margin stands at 656 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
986 441 €
656 090 €
-12 859 €
-18 914 €
3 155 €
-1.3%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.099%
59.134%
-0.783%
-31.406
18.7%
In 2023, the debt ratio of TRANSPORTS ZIMBELLI (40.10) 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 2023, the financial autonomy of TRANSPORTS ZIMBELLI (59.1%) 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 2023, the repayment capacity of TRANSPORTS ZIMBELLI (-31.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 534.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.323
0.0
In 2023, the liquidity ratio of TRANSPORTS ZIMBELLI (534.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRANSPORTS ZIMBELLI (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. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 86 days of revenue, i.e. 235 k€ to permanently finance.
234 960 €
102 j
22 j
0 j
86 j
Based on 53 transactions of similar company sales
in 2023,
the value of TRANSPORTS ZIMBELLI is estimated at
111 959 €
(range 42 519€ - 262 883€).
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 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 TRANSPORTS ZIMBELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORTS ZIMBELLI in 2023 is 986 k€.
Yes, TRANSPORTS ZIMBELLI generated a net profit of 3 k€ in 2023.
The headquarters of TRANSPORTS ZIMBELLI is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of TRANSPORTS ZIMBELLI 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).
TRANSPORTS ZIMBELLI operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.