SIREN : 831211826
ZIMA BAT is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in GARGES-LES-GONESSE (95140), this company of category PME shows in 2020 a revenue of 32 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | 31 956 € | 60 399 € | 44 910 € |
| Net income | 2 294 € | -3 773 € | 23 236 € |
| EBITDA | 3 225 € | 12 022 € | 23 483 € |
| Net margin | 7.2% | -6.2% | 51.7% |
In 2020, ZIMA BAT achieves revenue of 32 k€. Revenue is declining over the period 2017-2020 (CAGR: -10.7%). Significant drop of -47% vs 2019. After deducting consumption (130 €), gross margin stands at 32 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 3 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -73%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
31 956 €
31 826 €
3 225 €
2 144 €
2 294 €
10.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.555%
0.0
36.3%
In 2020, the debt ratio of ZIMA BAT (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 2020, the financial autonomy of ZIMA BAT (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of ZIMA BAT (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 358.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 26.4x. Operating income very largely covers interest expenses: high safety margin.
358.735
26.388
In 2020, the liquidity ratio of ZIMA BAT (358.74) 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 2020, the interest coverage of ZIMA BAT (26.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
8 449 €
72 j
47 j
0 j
95 j
Based on 54 transactions of similar company sales
in 2020,
the value of ZIMA BAT is estimated at
6 025 €
(range 2 223€ - 11 838€).
With an EBITDA of 3 225€, the sector multiple of 2.1x 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 54 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 ZIMA BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ZIMA BAT in 2020 is 32 k€.
Yes, ZIMA BAT generated a net profit of 2 k€ in 2020.
The headquarters of ZIMA BAT is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
The tax return of ZIMA BAT 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).
ZIMA BAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.