Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAMPAGNOLE (39300), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZENO-SCHNEIDER : revenue, balance sheet and financial ratios
ZENO-SCHNEIDER is a French company
founded 62 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAMPAGNOLE (39300),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZENO-SCHNEIDER (SIREN 311441919)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 147 933 €
Net income
360 553 €
331 912 €
330 740 €
248 176 €
110 024 €
96 516 €
104 795 €
144 712 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
199 067 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
12.6%
Revenue and income statement
In 2025, ZENO-SCHNEIDER generates positive net income of 361 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 145 k€ -> 361 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
360 553 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.818%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
57.196%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
13.984
10.29
87.019
69.719
34.546
23.157
13.619
11.818
Financial autonomy
58.757
62.278
38.91
38.856
48.417
58.774
64.092
57.196
Repayment capacity
0.278
None
None
None
None
None
None
None
Cash flow / Revenue
14.422%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.822025
2023
2024
2025
Q1: 3.54
Med: 16.05
Q3: 46.81
Good-17 pts over 3 years
In 2025, the debt ratio of ZENO-SCHNEIDER (11.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.2%2025
2023
2024
2025
Q1: 23.94%
Med: 44.45%
Q3: 60.71%
Good-6 pts over 3 years
In 2025, the financial autonomy of ZENO-SCHNEIDER (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
419.227
Liquidity indicators evolution ZENO-SCHNEIDER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
241.272
288.784
331.444
361.524
285.382
350.384
371.502
419.227
Interest coverage
0.29
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
419.232025
2023
2024
2025
Q1: 157.86
Med: 219.14
Q3: 322.08
Excellent
In 2025, the liquidity ratio of ZENO-SCHNEIDER (419.23) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ZENO-SCHNEIDER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
12 363 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
19
0
0
0
0
0
0
0
Customer payment term (days)
23
0
0
0
0
0
0
0
Supplier payment term (days)
28
0
0
0
0
0
0
0
Positioning of ZENO-SCHNEIDER in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of ZENO-SCHNEIDER is estimated at
1 072 257 €
(range 375 504€ - 2 041 791€).
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.
Estimated enterprise value2025
88 tx
375k€1072k€2041k€
1 072 257 €Range: 375 504€ - 2 041 791€
NAF 5 all-time
Valuation method used
Net Income Multiple
360 553 €
×
3.0x
=1 072 257 €
Range: 375 504€ - 2 041 792€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de peinture et vitrerie)
Compare ZENO-SCHNEIDER with other companies in the same sector:
Yes, ZENO-SCHNEIDER generated a net profit of 361 k€ in 2025.
Where is the headquarters of ZENO-SCHNEIDER ?
The headquarters of ZENO-SCHNEIDER is located in CHAMPAGNOLE (39300), in the department Jura.
Where to find the tax return of ZENO-SCHNEIDER ?
The tax return of ZENO-SCHNEIDER 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).
In which sector does ZENO-SCHNEIDER operate?
ZENO-SCHNEIDER operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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