SIREN : 502222078
ZEN PISCINE LIMITED is a French company founded 18 years ago, specialized in the sector Fabrication d'articles de sport. Based in SAINT-RAPHAEL (83700), this company of category PME shows in 2022 a revenue of 315 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 |
|---|---|---|---|
| Revenue | 314 531 € | 711 034 € | 505 567 € |
| Net income | 22 547 € | -26 822 € | 9 384 € |
| EBITDA | -73 817 € | -26 868 € | 20 700 € |
| Net margin | 7.2% | -3.8% | 1.9% |
In 2022, ZEN PISCINE LIMITED achieves revenue of 315 k€. Revenue is declining over the period 2019-2022 (CAGR: -14.6%). Significant drop of -56% vs 2021. After deducting consumption (228 k€), gross margin stands at 87 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -74 k€, representing -23.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -175%, reducing margin by 19.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
314 531 €
86 553 €
-73 817 €
-79 016 €
22 547 €
-23.5%
The debt ratio (= Financial debt / Equity x 100) stands at 346%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
346.268%
11.402%
-24.274%
-1.102
42.1%
In 2022, the debt ratio of ZEN PISCINE LIMITED (346.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ZEN PISCINE LIMITED (11.4%) 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 2022, the repayment capacity of ZEN PISCINE LIMITED (-1.10) 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 176.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.639
-5.371
In 2022, the liquidity ratio of ZEN PISCINE LIMITED (176.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of ZEN PISCINE LIMITED (-5.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
16 975 €
62 j
27 j
6 j
19 j
Based on 101 transactions of similar company sales (all years), the value of ZEN PISCINE LIMITED is estimated at 69 566 € (range 28 294€ - 131 749€). The price/revenue ratio is 0.24x (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 101 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 PISCINE LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of ZEN PISCINE LIMITED in 2022 is 315 k€.
Yes, ZEN PISCINE LIMITED generated a net profit of 23 k€ in 2022.
The headquarters of ZEN PISCINE LIMITED is located in SAINT-RAPHAEL (83700), in the department Var.
The tax return of ZEN PISCINE LIMITED 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 PISCINE LIMITED operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.