SIREN : 792247546
ZENITUDE FREJUS is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FREJUS (83600), this company of category ETI shows in 2024 a revenue of 1.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 075 286 € | 930 196 € | 996 679 € | 903 190 € | 637 535 € | 956 169 € | 797 655 € | 795 735 € | 840 310 € |
| Net income | 9 755 € | -2 562 € | 43 963 € | 126 187 € | 9 660 € | -17 462 € | -6 539 € | 10 565 € | -19 743 € |
| EBITDA | 47 977 € | -16 384 € | 97 772 € | 166 134 € | 30 007 € | 14 741 € | 19 731 € | 35 398 € | 7 380 € |
| Net margin | 0.9% | -0.3% | 4.4% | 14.0% | 1.5% | -1.8% | -0.8% | 1.3% | -2.3% |
In 2024, ZENITUDE FREJUS achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2023, growth of +16% (930 k€ -> 1.1 M€). After deducting consumption (31 k€), gross margin stands at 1.0 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 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 10 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 075 286 €
1 044 263 €
47 977 €
11 523 €
9 755 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.265%
34.645%
1.604%
0.799
80.2%
In 2024, the debt ratio of ZENITUDE FREJUS (8.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZENITUDE FREJUS (34.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ZENITUDE FREJUS (0.80) 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 104.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.979
0.0
In 2024, the liquidity ratio of ZENITUDE FREJUS (104.98) 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 2024, the interest coverage of ZENITUDE FREJUS (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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 103 k€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.
103 227 €
26 j
89 j
1 j
35 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITUDE FREJUS is estimated at
297 781 €
(range 118 097€ - 616 527€).
With an EBITDA of 47 977€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 99 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 ZENITUDE FREJUS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITUDE FREJUS in 2024 is 1.1 M€.
Yes, ZENITUDE FREJUS generated a net profit of 10 k€ in 2024.
The headquarters of ZENITUDE FREJUS is located in FREJUS (83600), in the department Var.
The tax return of ZENITUDE FREJUS 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).
ZENITUDE FREJUS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.