ZEDOR : revenue, balance sheet and financial ratios

ZEDOR is a French company founded 18 years ago, specialized in the sector Supermarchés. Based in RODEZ (12000), this company of category PME shows in 2023 a revenue of 8.2 M€. 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 - ZEDOR (SIREN 503569014)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 242 746 € 7 752 091 € 7 830 453 € 7 547 597 € 6 894 419 € 6 644 486 € 6 426 207 € 5 864 084 €
Net income 434 873 € 349 586 € 364 279 € 319 160 € 284 926 € 179 192 € 176 709 € 111 298 € 99 379 €
EBITDA N/C 472 679 € 505 843 € 558 402 € 523 679 € 333 991 € 327 807 € 301 175 € 199 059 €
Net margin N/C 4.2% 4.7% 4.1% 3.8% 2.6% 2.7% 1.7% 1.7%

Revenue and income statement

In 2024, ZEDOR generates positive net income of 435 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 99 k€ -> 435 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

434 873 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

50.04%

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

53.963%

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

8.0%

Solvency indicators evolution
ZEDOR

Sector positioning

Debt ratio
50.04 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average -5 pts over 3 years

In 2024, the debt ratio of ZEDOR (50.04) 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
53.96% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Excellent

In 2024, the financial autonomy of ZEDOR (54.0%) 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
0.96 years 2023
2022
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Good -6 pts over 2 years

In 2023, the repayment capacity of ZEDOR (0.96) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 373.24. 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

373.239

Liquidity indicators evolution
ZEDOR

Sector positioning

Liquidity ratio
373.24 2024
2022
2023
2024
Q1: 106.0
Med: 141.72
Q3: 201.57
Excellent

In 2024, the liquidity ratio of ZEDOR (373.24) 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
7.18x 2023
2022
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Excellent +19 pts over 2 years

In 2023, the interest coverage of ZEDOR (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ZEDOR

Positioning of ZEDOR in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of ZEDOR is estimated at 2 533 434 € (range 1 142 861€ - 5 721 276€). 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
551 transactions
1142k€ 2533k€ 5721k€
2 533 434 € Range: 1 142 861€ - 5 721 276€
NAF 5 année 2024

Valuation method used

Net Income Multiple
434 873 € × 5.8x = 2 533 434 €
Range: 1 142 862€ - 5 721 277€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare ZEDOR with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about ZEDOR

What is the revenue of ZEDOR ?

The revenue of ZEDOR in 2023 is 8.2 M€.

Is ZEDOR profitable?

Yes, ZEDOR generated a net profit of 435 k€ in 2024.

Where is the headquarters of ZEDOR ?

The headquarters of ZEDOR is located in RODEZ (12000), in the department Aveyron.

Where to find the tax return of ZEDOR ?

The tax return of ZEDOR 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 ZEDOR operate?

ZEDOR operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.