Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZAMANA : revenue, balance sheet and financial ratios

ZAMANA is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a net income positive of 495 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

Financial history - ZAMANA (SIREN 435339411)
Indicator 2024 2023
Revenue N/C N/C
Net income 494 965 € 1 004 790 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ZAMANA generates positive net income of 495 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 1.0 M€ -> 495 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

494 965 €

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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 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.223%

Financial autonomy (2024) ?
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

36.176%

Asset age ratio (2024) ?
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

80.4%

Solvency indicators evolution
ZAMANA

Sector positioning

Debt ratio
162.22 2024
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Average +11 pts over 2 years

In 2024, the debt ratio of ZAMANA (162.22) 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
36.18% 2024
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good

In 2024, the financial autonomy of ZAMANA (36.2%) 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 164.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.301

Liquidity indicators evolution
ZAMANA

Sector positioning

Liquidity ratio
164.3 2024
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -5 pts over 2 years

In 2024, the liquidity ratio of ZAMANA (164.30) 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.

Positioning of ZAMANA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ZAMANA is estimated at 3 372 855 € (range 1 014 110€ - 6 119 464€). 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.

Estimated enterprise value 2024
169 transactions
1014k€ 3372k€ 6119k€
3 372 855 € Range: 1 014 110€ - 6 119 464€
NAF 5 année 2024

Valuation method used

Net Income Multiple
494 965 € × 6.8x = 3 372 855 €
Range: 1 014 110€ - 6 119 465€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare ZAMANA with other companies in the same sector:

Frequently asked questions about ZAMANA

What is the revenue of ZAMANA ?

The revenue of ZAMANA is not publicly disclosed (confidential accounts filed with INPI).

Is ZAMANA profitable?

Yes, ZAMANA generated a net profit of 495 k€ in 2024.

Where is the headquarters of ZAMANA ?

The headquarters of ZAMANA is located in LE LAMENTIN (97232), in the department Martinique.

Where to find the tax return of ZAMANA ?

The tax return of ZAMANA 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 ZAMANA operate?

ZAMANA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.