SIREN : 500181722
ZAMBON SARL is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in VILLENEUVE-SUR-LOT (47300), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 146 139 € | N/C | N/C | 1 400 963 € | 1 696 339 € | 1 411 800 € |
| Net income | 53 707 € | 82 047 € | 227 € | -119 157 € | -118 606 € | -58 253 € | 169 185 € | 199 625 € |
| EBITDA | N/C | N/C | -40 664 € | N/C | N/C | -17 458 € | 230 855 € | 331 999 € |
| Net margin | N/C | N/C | 0.0% | N/C | N/C | -4.2% | 10.0% | 14.1% |
In 2024, ZAMBON SARL generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 200 k€ -> 54 k€.
53 707 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.036%
15.674%
36.6%
In 2024, the debt ratio of ZAMBON SARL (314.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZAMBON SARL (15.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ZAMBON SARL (-11.19) 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 114.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.729
In 2024, the liquidity ratio of ZAMBON SARL (114.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ZAMBON SARL (-21.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 41 981€ to 198 717€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ZAMBON SARL in 2022 is 1.1 M€.
Yes, ZAMBON SARL generated a net profit of 54 k€ in 2024.
The headquarters of ZAMBON SARL is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of ZAMBON SARL 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 SARL operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.