Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-04-01 (13 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: SIX-FOURS-LES-PLAGES (83140), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZAMBETTI : revenue, balance sheet and financial ratios
ZAMBETTI is a French company
founded 13 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in SIX-FOURS-LES-PLAGES (83140),
this company of category PME
shows in 2024 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, ZAMBETTI genera un resultado neto positivo de 35 k€. Evolución 2016-2024: 36 k€ -> 35 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
34 961 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 13%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 57%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
12.599%
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
56.606%
Solvency indicators evolution ZAMBETTI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2024
Debt ratio
33.299
29.458
25.481
19.665
18.053
14.556
12.599
Financial autonomy
36.775
49.624
58.567
57.063
60.675
56.636
56.606
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
12.62024
2021
2022
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average+7 pts over 3 years
En 2024, el ratio de endeudamiento de ZAMBETTI (12.60) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
56.61%2024
2021
2022
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Bueno
En 2024, el autonomía financiera de ZAMBETTI (56.6%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 275.40. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
275.404
Liquidity indicators evolution ZAMBETTI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2024
Liquidity ratio
180.201
274.344
345.926
372.144
422.987
284.737
275.404
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
275.42024
2021
2022
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Bueno-12 pts over 3 years
En 2024, el ratio de liquidez de ZAMBETTI (275.40) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of ZAMBETTI in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of ZAMBETTI is estimated at
80 049 €
(range 21 269€ - 142 002€).
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 value2024
124 transactions
21k€80k€142k€
80 049 €Range: 21 269€ - 142 002€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 961 €
×
2.3x
=80 050 €
Range: 21 269€ - 142 002€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare ZAMBETTI with other companies in the same sector:
The revenue of ZAMBETTI is not publicly disclosed (confidential accounts filed with INPI).
Is ZAMBETTI profitable?
Yes, ZAMBETTI generated a net profit of 35 k€ in 2024.
Where is the headquarters of ZAMBETTI ?
The headquarters of ZAMBETTI is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.
Where to find the tax return of ZAMBETTI ?
The tax return of ZAMBETTI 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 ZAMBETTI operate?
ZAMBETTI operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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