SIREN : 812703494
Z'HERISSON is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VILLEFORT (48800), this company of category PME shows in 2022 a revenue of 112 k€. 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 | N/C | N/C | 111 744 € | N/C | N/C | 101 857 € | 75 802 € | 100 774 € | 193 659 € |
| Net income | 27 439 € | 12 516 € | -15 023 € | 3 420 € | 20 182 € | -11 400 € | 3 229 € | -3 393 € | -1 090 € |
| EBITDA | N/C | N/C | -7 820 € | N/C | N/C | -7 071 € | 6 609 € | 857 € | 5 176 € |
| Net margin | N/C | N/C | -13.4% | N/C | N/C | -11.2% | 4.3% | -3.4% | -0.6% |
In 2024, Z'HERISSON generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
27 439 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 25%. The balance between equity and debt is satisfactory.
241.457%
24.885%
58.8%
In 2024, the debt ratio of Z'HERISSON (241.46) 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 Z'HERISSON (24.9%) 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 2022, the repayment capacity of Z'HERISSON (-10.13) 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 260.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.473
In 2024, the liquidity ratio of Z'HERISSON (260.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of Z'HERISSON (-3.9x) 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.
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Based on 99 transactions of similar company sales
in 2024,
the value of Z'HERISSON is estimated at
112 357 €
(range 58 724€ - 247 610€).
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 Z'HERISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of Z'HERISSON in 2022 is 112 k€.
Yes, Z'HERISSON generated a net profit of 27 k€ in 2024.
The headquarters of Z'HERISSON is located in VILLEFORT (48800), in the department Lozere.
The tax return of Z'HERISSON 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).
Z'HERISSON 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.