SIREN : 847936192
ZEN CONCEPT BELVISO is a French company founded 7 years ago, specialized in the sector Services d'aménagement paysager . Based in BEAUMONT-MONTEUX (26600), this company of category PME shows in 2020 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 147 792 € | 149 614 € |
| Net income | 35 248 € | 48 383 € |
| EBITDA | 47 301 € | 66 995 € |
| Net margin | 23.8% | 32.3% |
In 2020, ZEN CONCEPT BELVISO achieves revenue of 148 k€. Slight decline of -1% vs 2019. After deducting consumption (6 k€), gross margin stands at 142 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 32.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -29%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
147 792 €
142 205 €
47 301 €
42 793 €
35 248 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.187%
1.611%
28.272%
0.0
32.8%
In 2020, the debt ratio of ZEN CONCEPT BELVISO (2.19) 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 2020, the financial autonomy of ZEN CONCEPT BELVISO (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ZEN CONCEPT BELVISO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.55
0.0
In 2020, the liquidity ratio of ZEN CONCEPT BELVISO (258.55) 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.
In 2020, the interest coverage of ZEN CONCEPT BELVISO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 37 days of revenue, i.e. 15 k€ to permanently finance.
15 294 €
74 j
82 j
0 j
37 j
Based on 125 transactions of similar company sales (all years), the value of ZEN CONCEPT BELVISO is estimated at 103 966 € (range 36 057€ - 192 991€). With an EBITDA of 47 301€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 125 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 ZEN CONCEPT BELVISO with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ZEN CONCEPT BELVISO in 2020 is 148 k€.
Yes, ZEN CONCEPT BELVISO generated a net profit of 35 k€ in 2020.
The headquarters of ZEN CONCEPT BELVISO is located in BEAUMONT-MONTEUX (26600), in the department Drome.
The tax return of ZEN CONCEPT BELVISO 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).
ZEN CONCEPT BELVISO operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.