Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-20 (7 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZEBRA CAPITAL : revenue, balance sheet and financial ratios
ZEBRA CAPITAL is a French company
founded 7 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LYON (69002),
this company of category PME
shows in 2019 a net income positive of 180 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZEBRA CAPITAL (SIREN 841348436)
Indicator
2019
Revenue
N/C
Net income
180 242 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, ZEBRA CAPITAL generates positive net income of 180 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
180 242 €
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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 979%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
978.778%
Financial autonomy (2019)
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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
8.538%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
978.778
Financial autonomy
8.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
978.782019
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average
In 2019, the debt ratio of ZEBRA CAPITAL (978.78) 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
8.54%2019
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Average
In 2019, the financial autonomy of ZEBRA CAPITAL (8.5%) 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 1082.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
1082.071
Liquidity indicators evolution ZEBRA CAPITAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
1082.071
Interest coverage
None
Sector positioning
Liquidity ratio
1082.072019
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Good
In 2019, the liquidity ratio of ZEBRA CAPITAL (1082.07) 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 ZEBRA CAPITAL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 228 246€ to 1 485 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
228k€687k€1485k€
687 850 €Range: 228 246€ - 1 485 503€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 36 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 (Activités des marchands de biens immobiliers)
Compare ZEBRA CAPITAL with other companies in the same sector:
The revenue of ZEBRA CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is ZEBRA CAPITAL profitable?
Yes, ZEBRA CAPITAL generated a net profit of 180 k€ in 2019.
Where is the headquarters of ZEBRA CAPITAL ?
The headquarters of ZEBRA CAPITAL is located in LYON (69002), in the department Rhone.
Where to find the tax return of ZEBRA CAPITAL ?
The tax return of ZEBRA CAPITAL 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 ZEBRA CAPITAL operate?
ZEBRA CAPITAL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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