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

ZARROCA INVEST : revenue, balance sheet and financial ratios

ZARROCA INVEST is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-PAUL-D'ESPIS (82400), this company of category PME shows in 2017 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ZARROCA INVEST (SIREN 503857690)
Indicator 2017 2016 2015
Revenue N/C N/C N/C
Net income 87 953 € 25 327 € 102 742 €
EBITDA -6 855 € -6 708 € -6 263 €
Net margin N/C N/C N/C

Revenue and income statement

In 2017, ZARROCA INVEST generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2017: 103 k€ -> 88 k€.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-6 855 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-6 864 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 953 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.88%

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

76.37%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.439

Solvency indicators evolution
ZARROCA INVEST

Sector positioning

Debt ratio
30.88 2017
2015
2016
2017
Q1: -143.88
Med: 0.0
Q3: 42.41
Average +6 pts over 3 years

In 2017, the debt ratio of ZARROCA INVEST (30.88) 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
76.37% 2017
2015
2016
2017
Q1: -0.72%
Med: 24.19%
Q3: 69.29%
Excellent

In 2017, the financial autonomy of ZARROCA INVEST (76.4%) 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.

Repayment capacity
2.44 years 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.95 years
Q3: 3.04 years
Average

In 2017, the repayment capacity of ZARROCA INVEST (2.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1516.86. 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

1516.856

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-161.415

Liquidity indicators evolution
ZARROCA INVEST

Sector positioning

Liquidity ratio
1516.86 2017
2015
2016
2017
Q1: 9.33
Med: 91.68
Q3: 242.81
Excellent -7 pts over 3 years

In 2017, the liquidity ratio of ZARROCA INVEST (1516.86) 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.

Interest coverage
-161.41x 2017
2015
2016
2017
Q1: 0.0x
Med: 0.88x
Q3: 6.53x
Watch

In 2017, the interest coverage of ZARROCA INVEST (-161.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of ZARROCA INVEST in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 135 198€ to 505 512€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
135k€ 155k€ 505k€
155 007 € Range: 135 198€ - 505 512€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare ZARROCA INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about ZARROCA INVEST

What is the revenue of ZARROCA INVEST ?

The revenue of ZARROCA INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ZARROCA INVEST profitable?

Yes, ZARROCA INVEST generated a net profit of 88 k€ in 2017.

Where is the headquarters of ZARROCA INVEST ?

The headquarters of ZARROCA INVEST is located in SAINT-PAUL-D'ESPIS (82400), in the department Tarn-et-Garonne.

Where to find the tax return of ZARROCA INVEST ?

The tax return of ZARROCA INVEST 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 ZARROCA INVEST operate?

ZARROCA INVEST operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.