Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-12-10 (5 years)Status: ActiveBusiness sector: Supports juridiques de programmesLocation: BORGO (20290), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLA ZANARDI : revenue, balance sheet and financial ratios
VILLA ZANARDI is a French company
founded 5 years ago,
specialized in the sector Supports juridiques de programmes.
Based in BORGO (20290),
this company of category PME
shows in 2024 a net income positive of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLA ZANARDI (SIREN 891683096)
Indicator
2024
Revenue
N/C
Net income
2 140 635 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VILLA ZANARDI generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 140 635 €
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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
147.281%
Financial autonomy (2024)
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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
18.205%
Solvency indicators evolution VILLA ZANARDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
147.281
Financial autonomy
18.205
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
147.282024
2024
Q1: -81.1
Med: 0.0
Q3: 70.45
Average
In 2024, the debt ratio of VILLA ZANARDI (147.28) 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
18.2%2024
2024
Q1: -3.67%
Med: 2.66%
Q3: 36.27%
Good
In 2024, the financial autonomy of VILLA ZANARDI (18.2%) 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 512.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
512.027
Liquidity indicators evolution VILLA ZANARDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
512.027
Interest coverage
None
Sector positioning
Liquidity ratio
512.032024
2024
Q1: 116.12
Med: 259.63
Q3: 922.99
Good
In 2024, the liquidity ratio of VILLA ZANARDI (512.03) 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.
Positioning of VILLA ZANARDI in its sector
Comparison with sector Supports juridiques de programmes
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of VILLA ZANARDI is estimated at
5 027 291 €
(range 1 561 678€ - 13 832 067€).
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.
Estimated enterprise value2024
80 tx
1561k€5027k€13832k€
5 027 291 €Range: 1 561 678€ - 13 832 067€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 140 635 €
×
2.3x
=5 027 292 €
Range: 1 561 678€ - 13 832 067€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Supports juridiques de programmes)
Compare VILLA ZANARDI with other companies in the same sector:
The revenue of VILLA ZANARDI is not publicly disclosed (confidential accounts filed with INPI).
Is VILLA ZANARDI profitable?
Yes, VILLA ZANARDI generated a net profit of 2.1 M€ in 2024.
Where is the headquarters of VILLA ZANARDI ?
The headquarters of VILLA ZANARDI is located in BORGO (20290).
Where to find the tax return of VILLA ZANARDI ?
The tax return of VILLA ZANARDI 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 VILLA ZANARDI operate?
VILLA ZANARDI operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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