Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZAP - ZONE ALPINE PRO : revenue, balance sheet and financial ratios

ZAP - ZONE ALPINE PRO is a French company founded 15 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in LA BATHIE (73540), this company of category PME shows in 2024 a net income positive of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ZAP - ZONE ALPINE PRO (SIREN 528941651)
Indicator 2024 2023 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 81 773 € 243 559 € 86 126 € 147 897 € 20 562 € 70 588 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ZAP - ZONE ALPINE PRO generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 82 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 773 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.533%

Financial autonomy (2024) ?
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

31.556%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.9%

Solvency indicators evolution
ZAP - ZONE ALPINE PRO

Sector positioning

Debt ratio
21.53 2024
2020
2023
2024
Q1: 0.0
Med: 10.53
Q3: 39.43
Average -16 pts over 3 years

In 2024, the debt ratio of ZAP - ZONE ALPINE PRO (21.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.56% 2024
2020
2023
2024
Q1: 8.05%
Med: 46.66%
Q3: 76.15%
Average

In 2024, the financial autonomy of ZAP - ZONE ALPINE PRO (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

156.177

Liquidity indicators evolution
ZAP - ZONE ALPINE PRO

Sector positioning

Liquidity ratio
156.18 2024
2020
2023
2024
Q1: 133.89
Med: 343.88
Q3: 635.03
Average -26 pts over 3 years

In 2024, the liquidity ratio of ZAP - ZONE ALPINE PRO (156.18) 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 ZAP - ZONE ALPINE PRO in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ZAP - ZONE ALPINE PRO is estimated at 138 028 € (range 57 177€ - 560 282€). 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.

Estimated enterprise value 2024
229 transactions
57k€ 138k€ 560k€
138 028 € Range: 57 177€ - 560 282€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
81 773 € × 1.7x = 138 028 €
Range: 57 177€ - 560 282€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare ZAP - ZONE ALPINE PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about ZAP - ZONE ALPINE PRO

What is the revenue of ZAP - ZONE ALPINE PRO ?

The revenue of ZAP - ZONE ALPINE PRO is not publicly disclosed (confidential accounts filed with INPI).

Is ZAP - ZONE ALPINE PRO profitable?

Yes, ZAP - ZONE ALPINE PRO generated a net profit of 82 k€ in 2024.

Where is the headquarters of ZAP - ZONE ALPINE PRO ?

The headquarters of ZAP - ZONE ALPINE PRO is located in LA BATHIE (73540), in the department Savoie.

Where to find the tax return of ZAP - ZONE ALPINE PRO ?

The tax return of ZAP - ZONE ALPINE PRO 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 ZAP - ZONE ALPINE PRO operate?

ZAP - ZONE ALPINE PRO operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.