SIREN : 391364049
ZENATHENA TRANSACTIONS is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in AVIGNON (84000), this company of category GE shows in 2024 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 11 774 € |
| Net income | -75 076 € |
| EBITDA | 187 € |
| Net margin | -637.6% |
In 2024, ZENATHENA TRANSACTIONS achieves revenue of 12 k€. After deducting consumption (0 €), gross margin stands at 12 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 €, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -75 k€ (-637.6% of revenue), which will impact equity.
11 774 €
11 774 €
187 €
-69 901 €
-75 076 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -110%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.005%
-109.925%
-9.343%
-0.007
19.6%
In 2024, the debt ratio of ZENATHENA TRANSACTIONS (-0.01) 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 2024, the financial autonomy of ZENATHENA TRANSACTIONS (-109.9%) 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 2024, the repayment capacity of ZENATHENA TRANSACTIONS (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 55.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.117
0.0
In 2024, the liquidity ratio of ZENATHENA TRANSACTIONS (55.12) 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 2024, the interest coverage of ZENATHENA TRANSACTIONS (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: 1094 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 1050 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-2616 days): operations structurally generate cash.
-85 552 €
1094 j
44 j
0 j
-2616 j
Based on 64 transactions of similar company sales
in 2024,
the value of ZENATHENA TRANSACTIONS is estimated at
1 812 €
(range 954€ - 3 676€).
With an EBITDA of 187€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 ZENATHENA TRANSACTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ZENATHENA TRANSACTIONS in 2024 is 12 k€.
ZENATHENA TRANSACTIONS recorded a net loss in 2024.
The headquarters of ZENATHENA TRANSACTIONS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of ZENATHENA TRANSACTIONS 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).
ZENATHENA TRANSACTIONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.