SIREN : 819394701
ZENITUDE MERIGNAC is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 1.9 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 | 1 949 619 € | 1 988 009 € | 1 935 749 € | 1 512 766 € | 1 430 953 € | 2 266 387 € | 1 884 541 € | 1 807 273 € | 1 076 291 € |
| Net income | -56 059 € | 7 477 € | 44 016 € | 129 346 € | 40 225 € | 39 890 € | 56 955 € | 100 976 € | -141 121 € |
| EBITDA | 75 357 € | 150 229 € | 140 294 € | 205 261 € | 127 660 € | 141 311 € | 149 916 € | 155 709 € | -103 524 € |
| Net margin | -2.9% | 0.4% | 2.3% | 8.6% | 2.8% | 1.8% | 3.0% | 5.6% | -13.1% |
In 2024, ZENITUDE MERIGNAC achieves revenue of 1.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Slight decline of -2% vs 2023. After deducting consumption (38 k€), gross margin stands at 1.9 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -50%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-2.9% of revenue), which will impact equity.
1 949 619 €
1 912 018 €
75 357 €
-36 707 €
-56 059 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 302%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
301.689%
18.835%
-0.245%
-142.966
75.8%
In 2024, the debt ratio of ZENITUDE MERIGNAC (301.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ZENITUDE MERIGNAC (18.8%) 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 MERIGNAC (-142.97) 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 93.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.9x. Operating income very largely covers interest expenses: high safety margin.
93.229
30.937
In 2024, the liquidity ratio of ZENITUDE MERIGNAC (93.23) 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 MERIGNAC (30.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 47 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.
47 161 €
25 j
29 j
1 j
9 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITUDE MERIGNAC is estimated at
622 075 €
(range 250 081€ - 1 297 613€).
With an EBITDA of 75 357€, 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 MERIGNAC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITUDE MERIGNAC in 2024 is 1.9 M€.
ZENITUDE MERIGNAC recorded a net loss in 2024.
The headquarters of ZENITUDE MERIGNAC is located in MERIGNAC (33700), in the department Gironde.
The tax return of ZENITUDE MERIGNAC 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 MERIGNAC 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.