SIREN : 818399594
ZELDA RENOVATION is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in VILLEMOMBLE (93250), this company of category PME shows in 2018 a revenue of 739 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 738 951 € | 568 071 € | 480 901 € |
| Net income | 8 521 € | -53 659 € | -66 076 € |
| EBITDA | 10 609 € | -69 172 € | -64 437 € |
| Net margin | 1.2% | -9.4% | -13.7% |
In 2018, ZELDA RENOVATION achieves revenue of 739 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +24.0%. Vs 2017, growth of +30% (568 k€ -> 739 k€). After deducting consumption (123 k€), gross margin stands at 616 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
738 951 €
615 728 €
10 609 €
10 366 €
8 521 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at -54%. 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 -90%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-53.538%
-90.203%
1.186%
6.733
32.5%
In 2018, the debt ratio of ZELDA RENOVATION (-53.54) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ZELDA RENOVATION (-90.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of ZELDA RENOVATION (6.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.7x. Operating income very largely covers interest expenses: high safety margin.
70.331
7.673
In 2018, the liquidity ratio of ZELDA RENOVATION (70.33) 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 2018, the interest coverage of ZELDA RENOVATION (7.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 4 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
8 505 €
49 j
39 j
0 j
4 j
Based on 88 transactions of similar company sales
(all years),
the value of ZELDA RENOVATION is estimated at
59 737 €
(range 24 663€ - 105 732€).
With an EBITDA of 10 609€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 ZELDA RENOVATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ZELDA RENOVATION in 2018 is 739 k€.
Yes, ZELDA RENOVATION generated a net profit of 9 k€ in 2018.
The headquarters of ZELDA RENOVATION is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
The tax return of ZELDA RENOVATION 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).
ZELDA RENOVATION 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.