SIREN : 808743769
ZANUTTO is a French company founded 11 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-JEURE-D'ANDAURE (07320), this company of category PME shows in 2020 a revenue of 564 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 564 334 € | 657 011 € | 487 316 € | 609 114 € | 435 655 € |
| Net income | 0 € | 0 € | 22 791 € | 46 273 € | 31 666 € | 66 427 € | 38 304 € |
| EBITDA | N/C | N/C | 40 124 € | 56 055 € | 37 036 € | 99 857 € | 54 566 € |
| Net margin | N/C | N/C | 4.0% | 7.0% | 6.5% | 10.9% | 8.8% |
In 2022, ZANUTTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 38 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
44.712%
23.292%
42.1%
In 2022, the debt ratio of ZANUTTO (44.71) 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 2022, the financial autonomy of ZANUTTO (23.3%) 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 2020, the repayment capacity of ZANUTTO (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 165.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.351
In 2022, the liquidity ratio of ZANUTTO (165.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ZANUTTO (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.
0 €
0 j
0 j
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Compare ZANUTTO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ZANUTTO in 2020 is 564 k€.
Yes, ZANUTTO generated a net profit of 23 k€ in 2020.
The headquarters of ZANUTTO is located in SAINT-JEURE-D'ANDAURE (07320), in the department Ardeche.
The tax return of ZANUTTO 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).
ZANUTTO operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.