SIREN : 824412688
ZENITUDE GESTION 1 is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2024 a revenue of 1.6 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 646 761 € | 1 479 642 € | 1 432 933 € | 823 273 € | -926 € | 949 900 € | N/C | N/C |
| Net income | -296 440 € | -133 872 € | -315 816 € | 1 492 182 € | -1 189 362 € | -231 235 € | -224 € | -487 € |
| EBITDA | -208 718 € | -39 419 € | -234 128 € | 578 582 € | -1 311 158 € | -194 520 € | -225 € | -487 € |
| Net margin | -18.0% | -9.0% | -22.0% | 181.2% | 128440.8% | -24.3% | N/C | N/C |
In 2024, ZENITUDE GESTION 1 achieves revenue of 1.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.6%. Vs 2023, growth of +11% (1.5 M€ -> 1.6 M€). After deducting consumption (4 k€), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -209 k€, representing -12.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -429%, reducing margin by 10.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -296 k€ (-18.0% of revenue), which will impact equity.
1 646 761 €
1 642 512 €
-208 718 €
-294 567 €
-296 440 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at -60%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-60.378%
-87.004%
-15.746%
-0.993
63.4%
In 2024, the debt ratio of ZENITUDE GESTION 1 (-60.38) 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 ZENITUDE GESTION 1 (-87.0%) 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 ZENITUDE GESTION 1 (-0.99) 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 36.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.181
-1.084
In 2024, the liquidity ratio of ZENITUDE GESTION 1 (36.18) 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 GESTION 1 (-1.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 92 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 24 days of revenue, i.e. 110 k€ to permanently finance.
109 839 €
22 j
114 j
1 j
24 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITUDE GESTION 1 is estimated at
894 643 €
(range 444 933€ - 2 050 363€).
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.
Only this financial indicator is available for this company.
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 GESTION 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITUDE GESTION 1 in 2024 is 1.6 M€.
ZENITUDE GESTION 1 recorded a net loss in 2024.
The headquarters of ZENITUDE GESTION 1 is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ZENITUDE GESTION 1 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 GESTION 1 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.