SIREN : 384002267
ZANAUTO DIFFUSION is a French company founded 34 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in PONTCHARRA (38530), this company of category PME shows in 2024 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 262 414 € | 8 099 849 € | 6 243 436 € | 5 423 929 € | 4 624 434 € | 3 742 861 € | 3 808 138 € | 3 792 566 € |
| Net income | 646 852 € | 531 090 € | 284 488 € | 275 867 € | 93 409 € | 36 868 € | 73 635 € | 52 462 € |
| EBITDA | 891 898 € | 740 820 € | 409 878 € | 352 651 € | 171 595 € | 56 860 € | 112 440 € | 93 336 € |
| Net margin | 6.3% | 6.6% | 4.6% | 5.1% | 2.0% | 1.0% | 1.9% | 1.4% |
In 2024, ZANAUTO DIFFUSION achieves revenue of 10.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2023, growth of +27% (8.1 M€ -> 10.3 M€). After deducting consumption (7.0 M€), gross margin stands at 3.3 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 892 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 647 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
10 262 414 €
3 304 624 €
891 898 €
871 025 €
646 852 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.796%
14.82%
6.589%
0.268
50.1%
In 2024, the debt ratio of ZANAUTO DIFFUSION (23.80) 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 ZANAUTO DIFFUSION (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZANAUTO DIFFUSION (0.27) 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 117.94. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
117.936
1.436
In 2024, the liquidity ratio of ZANAUTO DIFFUSION (117.94) 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 2024, the interest coverage of ZANAUTO DIFFUSION (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +119%, requiring additional financing.
2 157 262 €
50 j
89 j
45 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 971 652€ to 3 455 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 ZANAUTO DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of ZANAUTO DIFFUSION in 2024 is 10.3 M€.
Yes, ZANAUTO DIFFUSION generated a net profit of 647 k€ in 2024.
The headquarters of ZANAUTO DIFFUSION is located in PONTCHARRA (38530), in the department Isere.
The tax return of ZANAUTO DIFFUSION 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).
ZANAUTO DIFFUSION operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.