SIREN : 895396273
ZENITUDE ROISSY is a French company founded 5 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 9.9 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 |
|---|---|---|---|---|
| Revenue | 9 901 521 € | 8 595 840 € | 5 596 044 € | 596 782 € |
| Net income | 165 434 € | -895 776 € | -9 888 € | -794 780 € |
| EBITDA | 366 185 € | -613 105 € | 181 375 € | -752 908 € |
| Net margin | 1.7% | -10.4% | -0.2% | -133.2% |
In 2024, ZENITUDE ROISSY achieves revenue of 9.9 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +155.1%. Vs 2023, growth of +15% (8.6 M€ -> 9.9 M€). After deducting consumption (760 k€), gross margin stands at 9.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 366 k€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 165 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
9 901 521 €
9 141 204 €
366 185 €
168 100 €
165 434 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-3.126%
-39.849%
1.381%
0.294
80.3%
In 2024, the debt ratio of ZENITUDE ROISSY (-3.13) 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 ROISSY (-39.9%) 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 ZENITUDE ROISSY (0.29) 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 55.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
55.545
0.0
In 2024, the liquidity ratio of ZENITUDE ROISSY (55.55) 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 ROISSY (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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 105 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 33 days of revenue, i.e. 903 k€ to permanently finance. Over 2021-2024, WCR increased by +3371%, requiring additional financing.
903 415 €
35 j
140 j
1 j
33 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITUDE ROISSY is estimated at
2 623 484 €
(range 1 077 662€ - 5 502 753€).
With an EBITDA of 366 185€, 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 ROISSY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITUDE ROISSY in 2024 is 9.9 M€.
Yes, ZENITUDE ROISSY generated a net profit of 165 k€ in 2024.
The headquarters of ZENITUDE ROISSY is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of ZENITUDE ROISSY 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 ROISSY 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.