Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-02-16 (15 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: LAMBESC (13410), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZIGZAG SIGNALISATION : revenue, balance sheet and financial ratios
ZIGZAG SIGNALISATION is a French company
founded 15 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in LAMBESC (13410),
this company of category PME
shows in 2024 a net income positive of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZIGZAG SIGNALISATION (SIREN 530465327)
Indicator
2024
2023
2022
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
366 943 €
279 169 €
342 933 €
411 283 €
223 144 €
229 985 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ZIGZAG SIGNALISATION generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 230 k€ -> 367 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
366 943 €
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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 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
8.502%
Financial autonomy (2024)
?
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
60.872%
Asset age ratio (2024)
?
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
2016
2018
2019
2022
2023
2024
Debt ratio
0.401
0.035
0.03
30.424
14.729
8.502
Financial autonomy
49.223
42.486
53.286
57.186
49.233
60.872
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
8.52024
2022
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Good-18 pts over 3 years
In 2024, the debt ratio of ZIGZAG SIGNALISATION (8.50) 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
60.87%2024
2022
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Excellent
In 2024, the financial autonomy of ZIGZAG SIGNALISATION (60.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 290.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2022
2023
2024
Liquidity ratio
305.459
255.864
248.605
383.402
225.156
290.397
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
290.42024
2022
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Excellent
In 2024, the liquidity ratio of ZIGZAG SIGNALISATION (290.40) 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.
Positioning of ZIGZAG SIGNALISATION in its sector
Comparison with sector Construction de routes et autoroutes
Valuation estimate
Based on 67 transactions of similar company sales
(all years),
the value of ZIGZAG SIGNALISATION is estimated at
113 976 €
(range 56 579€ - 633 931€).
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 value2024
67 tx
56k€113k€633k€
113 976 €Range: 56 579€ - 633 931€
NAF 5 all-time
Valuation method used
Net Income Multiple
366 943 €
×
0.3x
=113 976 €
Range: 56 579€ - 633 932€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 67 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 (Construction de routes et autoroutes)
Compare ZIGZAG SIGNALISATION with other companies in the same sector:
Frequently asked questions about ZIGZAG SIGNALISATION
What is the revenue of ZIGZAG SIGNALISATION ?
The revenue of ZIGZAG SIGNALISATION is not publicly disclosed (confidential accounts filed with INPI).
Is ZIGZAG SIGNALISATION profitable?
Yes, ZIGZAG SIGNALISATION generated a net profit of 367 k€ in 2024.
Where is the headquarters of ZIGZAG SIGNALISATION ?
The headquarters of ZIGZAG SIGNALISATION is located in LAMBESC (13410), in the department Bouches-du-Rhone.
Where to find the tax return of ZIGZAG SIGNALISATION ?
The tax return of ZIGZAG SIGNALISATION 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 ZIGZAG SIGNALISATION operate?
ZIGZAG SIGNALISATION operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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