Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-01 (16 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
ZIDANE EXPRESS : revenue, balance sheet and financial ratios
ZIDANE EXPRESS is a French company
founded 16 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2019 a revenue of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZIDANE EXPRESS (SIREN 521333591)
Indicator
2019
2016
2015
Revenue
33 220 €
39 923 €
29 735 €
Net income
1 533 €
16 061 €
5 325 €
EBITDA
1 589 €
21 123 €
6 888 €
Net margin
4.6%
40.2%
17.9%
Revenue and income statement
In 2019, ZIDANE EXPRESS achieves revenue of 33 k€. Revenue is growing positively over 3 years (CAGR: +2.8%). Significant drop of -17% vs 2016. After deducting consumption (0 €), gross margin stands at 33 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 2 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -92%, reducing margin by 48.1 pts. This reflects costs rising faster than revenue. 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.
Revenue (2019)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
33 220 €
Gross margin (2019)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
33 220 €
EBITDA (2019)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
1 589 €
EBIT (2019)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
1 744 €
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 533 €
EBITDA margin (2019)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.8%
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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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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 20%. 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 42%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.94%
Financial autonomy (2019)
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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
42.072%
Cash flow / Revenue (2019)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
4.148%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
3.771
Solvency indicators evolution ZIDANE EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
Debt ratio
1.214
0.475
19.94
Financial autonomy
83.942
84.359
42.072
Repayment capacity
0.037
0.009
3.771
Cash flow / Revenue
20.165%
44.245%
4.148%
Sector positioning
Debt ratio
19.942019
2015
2016
2019
Q1: 2.81
Med: 27.29
Q3: 81.32
Good+16 pts over 3 years
In 2019, the debt ratio of ZIDANE EXPRESS (19.94) 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
42.07%2019
2015
2016
2019
Q1: 19.16%
Med: 36.15%
Q3: 51.95%
Good-20 pts over 3 years
In 2019, the financial autonomy of ZIDANE EXPRESS (42.1%) 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.
Repayment capacity
3.77 years2019
2015
2016
2019
Q1: -0.0 years
Med: 0.07 years
Q3: 1.7 years
Average+29 pts over 3 years
In 2019, the repayment capacity of ZIDANE EXPRESS (3.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-324 days): operations structurally generate cash. Notable WCR improvement over the period (-1541%), freeing up cash.
Operating WCR (2019)
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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
-29 864 €
Customer credit (2019)
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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 (2019)
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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
13 j
Inventory turnover (2019)
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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 in days of revenue (2019)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-324 j
WCR and payment terms evolution ZIDANE EXPRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2019
Operating WCR
2 073 €
2 653 €
-29 864 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
43
51
0
Supplier payment term (days)
14
18
13
Positioning of ZIDANE EXPRESS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 66 transactions of similar company sales
in 2019,
the value of ZIDANE EXPRESS is estimated at
3 082 €
(range 1 448€ - 11 000€).
With an EBITDA of 1 589€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.15x
(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.
Estimated enterprise value2019
66 tx
1k€3k€11k€
3 082 €Range: 1 448€ - 11 000€
NAF 5 année 2019
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
1 589 €×1.2x
Estimation1 969 €
668€ - 16 798€
Revenue Multiple30%
33 220 €×0.15x
Estimation4 930 €
3 095€ - 5 469€
Net Income Multiple20%
1 533 €×2.0x
Estimation3 093 €
928€ - 4 805€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Transports routiers de fret interurbains)
Compare ZIDANE EXPRESS with other companies in the same sector:
Yes, ZIDANE EXPRESS generated a net profit of 2 k€ in 2019.
Where is the headquarters of ZIDANE EXPRESS ?
The headquarters of ZIDANE EXPRESS is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of ZIDANE EXPRESS ?
The tax return of ZIDANE EXPRESS 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 ZIDANE EXPRESS operate?
ZIDANE EXPRESS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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