SIREN : 821552940
ZID BAT ET DECO is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CERGY (95000), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 52 124 € | 59 121 € | 48 175 € | 64 027 € | 163 435 € | 126 654 € |
| Net income | 2 392 € | 1 114 € | 2 888 € | 3 511 € | 4 237 € | 13 097 € |
| EBITDA | 3 827 € | 2 319 € | 4 407 € | 4 225 € | 5 401 € | 15 324 € |
| Net margin | 4.6% | 1.9% | 6.0% | 5.5% | 2.6% | 10.3% |
In 2024, ZID BAT ET DECO achieves revenue of 52 k€. Revenue is declining over the period 2019-2024 (CAGR: -16.3%). Significant drop of -12% vs 2023. After deducting consumption (8 k€), gross margin stands at 44 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 2 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
52 124 €
43 823 €
3 827 €
2 814 €
2 392 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
78.066%
6.531%
0.0
26.6%
In 2024, the debt ratio of ZID BAT ET DECO (0.00) 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 ZID BAT ET DECO (78.1%) 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 ZID BAT ET DECO (0.00) 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 434.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
434.877
0.0
In 2024, the liquidity ratio of ZID BAT ET DECO (434.88) 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 ZID BAT ET DECO (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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 121 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 173 days of revenue, i.e. 25 k€ to permanently finance. Over 2019-2024, WCR increased by +4044%, requiring additional financing.
25 027 €
124 j
3 j
0 j
173 j
Based on 88 transactions of similar company sales
(all years),
the value of ZID BAT ET DECO is estimated at
9 456 €
(range 3 377€ - 16 717€).
With an EBITDA of 3 827€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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 88 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 ZID BAT ET DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ZID BAT ET DECO in 2024 is 52 k€.
Yes, ZID BAT ET DECO generated a net profit of 2 k€ in 2024.
The headquarters of ZID BAT ET DECO is located in CERGY (95000), in the department Val-d'Oise.
The tax return of ZID BAT ET DECO 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).
ZID BAT ET DECO 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.