Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-01 (26 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: MOUZON (08210), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZATTIER & AG INTERIEUR : revenue, balance sheet and financial ratios
ZATTIER & AG INTERIEUR is a French company
founded 26 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in MOUZON (08210),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZATTIER & AG INTERIEUR (SIREN 430420885)
Indicator
2018
Revenue
N/C
Net income
18 282 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, ZATTIER & AG INTERIEUR generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
18 282 €
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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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Item
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
48.666%
Financial autonomy (2018)
?
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
36.374%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ZATTIER & AG INTERIEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
48.666
Financial autonomy
36.374
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
48.672018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average
In 2018, the debt ratio of ZATTIER & AG INTERIEUR (48.67) 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
36.37%2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Good
In 2018, the financial autonomy of ZATTIER & AG INTERIEUR (36.4%) 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 205.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
205.221
Liquidity indicators evolution ZATTIER & AG INTERIEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
205.221
Interest coverage
None
Sector positioning
Liquidity ratio
205.222018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Good
In 2018, the liquidity ratio of ZATTIER & AG INTERIEUR (205.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ZATTIER & AG INTERIEUR in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ZATTIER & AG INTERIEUR is estimated at
54 369 €
(range 19 040€ - 103 529€).
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.
Estimated enterprise value2018
88 tx
19k€54k€103k€
54 369 €Range: 19 040€ - 103 529€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 282 €
×
3.0x
=54 369 €
Range: 19 040€ - 103 530€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare ZATTIER & AG INTERIEUR with other companies in the same sector:
Frequently asked questions about ZATTIER & AG INTERIEUR
What is the revenue of ZATTIER & AG INTERIEUR ?
The revenue of ZATTIER & AG INTERIEUR is not publicly disclosed (confidential accounts filed with INPI).
Is ZATTIER & AG INTERIEUR profitable?
Yes, ZATTIER & AG INTERIEUR generated a net profit of 18 k€ in 2018.
Where is the headquarters of ZATTIER & AG INTERIEUR ?
The headquarters of ZATTIER & AG INTERIEUR is located in MOUZON (08210), in the department Ardennes.
Where to find the tax return of ZATTIER & AG INTERIEUR ?
The tax return of ZATTIER & AG INTERIEUR 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 ZATTIER & AG INTERIEUR operate?
ZATTIER & AG INTERIEUR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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