SIREN : 529418089
ZATOPEK FRANCE is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2024 a revenue of 99 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
| Indicator | 2024 | 2023 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 98 954 € | 100 253 € | 80 167 € | 150 559 € | 166 347 € |
| Net income | 8 488 € | 3 718 € | 972 € | 3 625 € | -2 592 € |
| EBITDA | 11 712 € | 8 836 € | 7 877 € | 6 700 € | -2 329 € |
| Net margin | 8.6% | 3.7% | 1.2% | 2.4% | -1.6% |
In 2024, ZATOPEK FRANCE achieves revenue of 99 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.2%). Slight decline of -1% vs 2023. After deducting consumption (29 k€), gross margin stands at 70 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
98 954 €
70 191 €
11 712 €
8 488 €
8 488 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.679%
56.477%
11.034%
0.153
In 2024, the debt ratio of ZATOPEK FRANCE (2.68) 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 2024, the financial autonomy of ZATOPEK FRANCE (56.5%) 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.
In 2024, the repayment capacity of ZATOPEK FRANCE (0.15) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.12
In 2024, the liquidity ratio of ZATOPEK FRANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ZATOPEK FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-2 742 €
0 j
172 j
0 j
-10 j
Based on 67 transactions of similar company sales
(all years),
the value of ZATOPEK FRANCE is estimated at
20 323 €
(range 8 697€ - 65 147€).
With an EBITDA of 11 712€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 67 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 ZATOPEK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of ZATOPEK FRANCE in 2024 is 99 k€.
Yes, ZATOPEK FRANCE generated a net profit of 8 k€ in 2024.
The headquarters of ZATOPEK FRANCE is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of ZATOPEK FRANCE 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).
ZATOPEK FRANCE operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.