Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-25 (12 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZAOUIT - AUX DELICES DE PUTEAUX : revenue, balance sheet and financial ratios
ZAOUIT - AUX DELICES DE PUTEAUX is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in PUTEAUX (92800),
this company of category PME
shows in 2017 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZAOUIT - AUX DELICES DE PUTEAUX (SIREN 802191403)
Indicator
2017
2016
2015
Revenue
N/C
N/C
N/C
Net income
7 106 €
5 082 €
-8 587 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2017, ZAOUIT - AUX DELICES DE PUTEAUX generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 106 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
48.476%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ZAOUIT - AUX DELICES DE PUTEAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
Debt ratio
7.12
0.2
0.0
Financial autonomy
72.2
64.606
48.476
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02017
2015
2016
2017
Q1: 1.46
Med: 28.43
Q3: 112.65
Excellent-10 pts over 3 years
In 2017, the debt ratio of ZAOUIT - AUX DELICES DE P... (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.
Financial autonomy
48.48%2017
2015
2016
2017
Q1: 10.09%
Med: 33.77%
Q3: 56.83%
Good-9 pts over 3 years
In 2017, the financial autonomy of ZAOUIT - AUX DELICES DE P... (48.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
101.648
Liquidity indicators evolution ZAOUIT - AUX DELICES DE PUTEAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
Liquidity ratio
87.21
114.85
101.648
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
101.652017
2015
2016
2017
Q1: 71.34
Med: 121.56
Q3: 197.88
Average
In 2017, the liquidity ratio of ZAOUIT - AUX DELICES DE P... (101.65) 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.
Positioning of ZAOUIT - AUX DELICES DE PUTEAUX in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions).
This range of 18 825€ to 82 718€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2017
Indicative
18k€39k€82k€
39 213 €Range: 18 825€ - 82 718€
NAF 5 année 2017
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 42 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare ZAOUIT - AUX DELICES DE PUTEAUX with other companies in the same sector:
Frequently asked questions about ZAOUIT - AUX DELICES DE PUTEAUX
What is the revenue of ZAOUIT - AUX DELICES DE PUTEAUX ?
The revenue of ZAOUIT - AUX DELICES DE PUTEAUX is not publicly disclosed (confidential accounts filed with INPI).
Is ZAOUIT - AUX DELICES DE PUTEAUX profitable?
Yes, ZAOUIT - AUX DELICES DE PUTEAUX generated a net profit of 7 k€ in 2017.
Where is the headquarters of ZAOUIT - AUX DELICES DE PUTEAUX ?
The headquarters of ZAOUIT - AUX DELICES DE PUTEAUX is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of ZAOUIT - AUX DELICES DE PUTEAUX ?
The tax return of ZAOUIT - AUX DELICES DE PUTEAUX 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).
In which sector does ZAOUIT - AUX DELICES DE PUTEAUX operate?
ZAOUIT - AUX DELICES DE PUTEAUX operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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