SIREN : 752364018
ZAMENHOF RENT is a French company founded 13 years ago, specialized in the sector Location et location-bail de camions. Based in SAINT-DONAT-SUR-L'HERBASSE (26260), this company of category GE shows in 2024 a revenue of 33.8 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 | 33 791 408 € | 38 299 791 € | 48 188 181 € | 51 347 567 € | 49 756 508 € | 49 100 742 € | 44 064 409 € | 39 041 573 € |
| Net income | 889 273 € | 4 723 996 € | 6 067 513 € | 5 634 817 € | 10 844 346 € | 10 246 271 € | 4 428 773 € | 3 540 543 € |
| EBITDA | 3 132 876 € | 5 210 950 € | 7 140 056 € | 3 401 485 € | -8 924 030 € | -4 420 020 € | -1 495 821 € | 463 415 € |
| Net margin | 2.6% | 12.3% | 12.6% | 11.0% | 21.8% | 20.9% | 10.1% | 9.1% |
In 2024, ZAMENHOF RENT achieves revenue of 33.8 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -12% vs 2023. After deducting consumption (13 €), gross margin stands at 33.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.1 M€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -40%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 889 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
33 791 408 €
33 791 395 €
3 132 876 €
988 628 €
889 273 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.006%
32.967%
8.355%
3.11
24.9%
In 2024, the debt ratio of ZAMENHOF RENT (112.01) 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 ZAMENHOF RENT (33.0%) 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 ZAMENHOF RENT (3.11) 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 261.77. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
261.774
10.687
In 2024, the liquidity ratio of ZAMENHOF RENT (261.77) 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.
In 2024, the interest coverage of ZAMENHOF RENT (10.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 196 days of revenue, i.e. 18.4 M€ to permanently finance.
18 352 452 €
39 j
60 j
0 j
196 j
Based on 292 transactions of similar company sales (all years), the value of ZAMENHOF RENT is estimated at 37 048 774 € (range 8 023 513€ - 61 970 668€). With an EBITDA of 3 132 876€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 292 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 ZAMENHOF RENT with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of ZAMENHOF RENT in 2024 is 33.8 M€.
Yes, ZAMENHOF RENT generated a net profit of 889 k€ in 2024.
The headquarters of ZAMENHOF RENT is located in SAINT-DONAT-SUR-L'HERBASSE (26260), in the department Drome.
The tax return of ZAMENHOF RENT 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).
ZAMENHOF RENT operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.