SIREN : 484779640
ZAMBON INVESTISSEMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CHANGE (53810), this company of category PME shows in 2024 a revenue of 319 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 319 053 € | N/C | 603 088 € | 602 183 € | 538 307 € | 468 902 € | 507 352 € |
| Net income | 747 147 € | 1 822 989 € | 1 885 557 € | 529 726 € | 560 408 € | 1 131 823 € | 525 860 € |
| EBITDA | 103 344 € | N/C | 394 544 € | 429 763 € | 423 045 € | 356 237 € | 394 720 € |
| Net margin | 234.2% | N/C | 312.7% | 88.0% | 104.1% | 241.4% | 103.6% |
In 2024, ZAMBON INVESTISSEMENTS achieves revenue of 319 k€. Revenue is declining over the period 2018-2024 (CAGR: -7.4%). After deducting consumption (0 €), gross margin stands at 319 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 32.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 747 k€, i.e. 234.2% of revenue. This profit can be retained or distributed to shareholders.
319 053 €
319 053 €
103 344 €
55 053 €
747 147 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 248.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.692%
69.883%
248.807%
8.595
68.4%
In 2024, the debt ratio of ZAMBON INVESTISSEMENTS (42.69) 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 2024, the financial autonomy of ZAMBON INVESTISSEMENTS (69.9%) 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.
In 2024, the repayment capacity of ZAMBON INVESTISSEMENTS (8.60) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 29534.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 551.5x. Operating income very largely covers interest expenses: high safety margin.
29534.722
551.507
In 2024, the liquidity ratio of ZAMBON INVESTISSEMENTS (29534.72) 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 2024, the interest coverage of ZAMBON INVESTISSEMENTS (551.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 11993 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2018-2024, WCR increased by +269%, requiring additional financing.
10 628 635 €
114 j
105 j
0 j
11993 j
Based on 54 transactions of similar company sales
in 2024,
the value of ZAMBON INVESTISSEMENTS is estimated at
524 394 €
(range 216 497€ - 1 613 615€).
With an EBITDA of 103 344€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ZAMBON INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ZAMBON INVESTISSEMENTS in 2024 is 319 k€.
Yes, ZAMBON INVESTISSEMENTS generated a net profit of 747 k€ in 2024.
The headquarters of ZAMBON INVESTISSEMENTS is located in CHANGE (53810), in the department Mayenne.
The tax return of ZAMBON INVESTISSEMENTS 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).
ZAMBON INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.