SIREN : 820340800
ZEN RENOV is a French company founded 9 years ago, specialized in the sector Travaux de plâtrerie. Based in BRON (69500), this company of category PME shows in 2018 a revenue of 514 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 514 010 € | 199 353 € | 120 193 € |
| Net income | 20 124 € | -2 010 € | 8 265 € |
| EBITDA | 31 209 € | -757 € | 9 249 € |
| Net margin | 3.9% | -1.0% | 6.9% |
In 2018, ZEN RENOV achieves revenue of 514 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +106.8%. Vs 2017, growth of +158% (199 k€ -> 514 k€). After deducting consumption (43 k€), gross margin stands at 471 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 20 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
514 010 €
470 681 €
31 209 €
21 900 €
20 124 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
184.042%
12.703%
5.726%
0.106
58.6%
In 2018, the debt ratio of ZEN RENOV (184.04) 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 2018, the financial autonomy of ZEN RENOV (12.7%) 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 2018, the repayment capacity of ZEN RENOV (0.11) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.544
0.0
In 2018, the liquidity ratio of ZEN RENOV (103.54) 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 ZEN RENOV (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: 175 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 160 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 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 13 k€ to permanently finance. Over 2016-2018, WCR increased by +643%, requiring additional financing.
12 871 €
175 j
15 j
24 j
9 j
Based on 60 transactions of similar company sales
in 2018,
the value of ZEN RENOV is estimated at
59 419 €
(range 34 038€ - 117 953€).
With an EBITDA of 31 209€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.15x
(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 60 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 RENOV with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ZEN RENOV in 2018 is 514 k€.
Yes, ZEN RENOV generated a net profit of 20 k€ in 2018.
The headquarters of ZEN RENOV is located in BRON (69500), in the department Rhone.
The tax return of ZEN RENOV 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 RENOV operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.