SIREN : 841981582
ZENITUDE TOULOUSE FLUVIA is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 7 185 € | 593 121 € | 1 423 629 € | 1 238 357 € | 973 456 € | 1 636 581 € |
| Net income | 11 404 € | 1 521 727 € | -592 960 € | -324 093 € | -317 902 € | -361 163 € |
| EBITDA | -1 144 € | -527 572 € | -477 366 € | -230 392 € | -263 667 € | -296 052 € |
| Net margin | 158.7% | 256.6% | -41.7% | -26.2% | -32.7% | -22.1% |
In 2024, ZENITUDE TOULOUSE FLUVIA achieves revenue of 7 k€. Revenue is declining over the period 2019-2024 (CAGR: -66.2%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -1 k€, representing -15.9% of revenue. Positive scissor effect: EBITDA margin improves by +73.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 158.7% of revenue. This profit can be retained or distributed to shareholders.
7 185 €
7 185 €
-1 144 €
-2 113 €
11 404 €
-15.9%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 172.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.396%
87.982%
172.178%
1.649
In 2024, the debt ratio of ZENITUDE TOULOUSE FLUVIA (3.40) 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 TOULOUSE FLUVIA (88.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ZENITUDE TOULOUSE FLUVIA (1.65) 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 1107.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1107.477
0.0
In 2024, the liquidity ratio of ZENITUDE TOULOUSE FLUVIA (1107.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ZENITUDE TOULOUSE FLUVIA (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: 2230 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5191 days. Excellent situation: suppliers finance 2961 days of the operating cycle (retail model). Overall, WCR represents 33230 days of revenue, i.e. 663 k€ to permanently finance. Over 2019-2024, WCR increased by +387%, requiring additional financing.
663 208 €
2230 j
5191 j
0 j
33230 j
Based on 99 transactions of similar company sales
in 2024,
the value of ZENITUDE TOULOUSE FLUVIA is estimated at
21 020 €
(range 10 927€ - 46 531€).
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 TOULOUSE FLUVIA with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of ZENITUDE TOULOUSE FLUVIA in 2024 is 7 k€.
Yes, ZENITUDE TOULOUSE FLUVIA generated a net profit of 11 k€ in 2024.
The headquarters of ZENITUDE TOULOUSE FLUVIA is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of ZENITUDE TOULOUSE FLUVIA 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 TOULOUSE FLUVIA 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.