SIREN : 808575336
ZANON PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VOIRON (38500), this company of category PME shows in 2025 a revenue of 310 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310 014 € | 277 785 € | 277 147 € | 270 753 € | 283 692 € | 220 803 € | 339 993 € | 642 476 € | 586 093 € | 506 269 € |
| Net income | 279 317 € | 383 877 € | 529 324 € | 396 343 € | 1 106 579 € | -608 623 € | 242 432 € | 2 901 438 € | 1 015 185 € | 166 119 € |
| EBITDA | 263 560 € | 187 088 € | 230 740 € | 225 220 € | 148 807 € | -67 593 € | 27 333 € | 366 241 € | 333 355 € | 253 558 € |
| Net margin | 90.1% | 138.2% | 191.0% | 146.4% | 390.1% | -275.6% | 71.3% | 451.6% | 173.2% | 32.8% |
In 2025, ZANON PARTICIPATIONS achieves revenue of 310 k€. Revenue is declining over the period 2016-2025 (CAGR: -5.3%). Vs 2024, growth of +12% (278 k€ -> 310 k€). After deducting consumption (0 €), gross margin stands at 310 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 264 k€, representing 85.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 90.1% of revenue. This profit can be retained or distributed to shareholders.
310 014 €
310 014 €
263 560 €
254 812 €
279 317 €
85.0%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 118.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.557%
94.293%
118.72%
1.317
47.2%
In 2025, the debt ratio of ZANON PARTICIPATIONS (5.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ZANON PARTICIPATIONS (94.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of ZANON PARTICIPATIONS (1.32) 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 8888.37. 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 32.0x. Operating income very largely covers interest expenses: high safety margin.
8888.373
32.001
In 2025, the liquidity ratio of ZANON PARTICIPATIONS (8888.37) 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 2025, the interest coverage of ZANON PARTICIPATIONS (32.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 342 days of revenue, i.e. 295 k€ to permanently finance. Over 2016-2025, WCR increased by +201%, requiring additional financing.
294 916 €
71 j
90 j
0 j
342 j
Based on 54 transactions of similar company sales
in 2025,
the value of ZANON PARTICIPATIONS is estimated at
354 114 €
(range 148 942€ - 718 157€).
With an EBITDA of 263 560€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 ZANON PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZANON PARTICIPATIONS in 2025 is 310 k€.
Yes, ZANON PARTICIPATIONS generated a net profit of 279 k€ in 2025.
The headquarters of ZANON PARTICIPATIONS is located in VOIRON (38500), in the department Isere.
The tax return of ZANON PARTICIPATIONS 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).
ZANON PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.