SIREN : 844360446
ZANI PEINTURE is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 134 514 € | 115 925 € | 103 685 € | 122 924 € | 150 412 € | 109 677 € |
| Net income | 11 349 € | 6 631 € | 1 337 € | 1 843 € | 18 746 € | 20 757 € |
| EBITDA | 13 801 € | 8 596 € | 5 730 € | 10 614 € | 29 330 € | 23 877 € |
| Net margin | 8.4% | 5.7% | 1.3% | 1.5% | 12.5% | 18.9% |
In 2024, ZANI PEINTURE achieves revenue of 135 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Vs 2023, growth of +16% (116 k€ -> 135 k€). After deducting consumption (4 k€), gross margin stands at 131 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
134 514 €
130 520 €
13 801 €
11 419 €
11 349 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
0.0%
9.299%
0.0
8.1%
In 2024, the debt ratio of ZANI PEINTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ZANI PEINTURE (0.0%) 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 ZANI PEINTURE (0.00) 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 495.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
495.886
0.0
In 2024, the liquidity ratio of ZANI PEINTURE (495.89) 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 ZANI PEINTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 4 k€ to permanently finance. Over 2019-2024, WCR increased by +130%, requiring additional financing.
4 467 €
19 j
55 j
0 j
12 j
Based on 88 transactions of similar company sales
(all years),
the value of ZANI PEINTURE is estimated at
32 810 €
(range 11 407€ - 58 222€).
With an EBITDA of 13 801€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ZANI PEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ZANI PEINTURE in 2024 is 135 k€.
Yes, ZANI PEINTURE generated a net profit of 11 k€ in 2024.
The headquarters of ZANI PEINTURE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of ZANI PEINTURE 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).
ZANI PEINTURE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.