Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZINA : revenue, balance sheet and financial ratios

ZINA is a French company founded 17 years ago, specialized in the sector Soins de beauté. Based in CASTELSARRASIN (82100), this company of category PME shows in 2018 a net income positive of 132 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

Financial history - ZINA (SIREN 512069238)
Indicator 2018 2017
Revenue N/C N/C
Net income 131 651 € 66 129 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, ZINA generates positive net income of 132 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 66 k€ -> 132 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 651 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.533%

Financial autonomy (2018) ?
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

53.734%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
ZINA

Sector positioning

Debt ratio
29.53 2018
2017
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Average -24 pts over 2 years

In 2018, the debt ratio of ZINA (29.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.73% 2018
2017
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Good +31 pts over 2 years

In 2018, the financial autonomy of ZINA (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 255.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

255.957

Liquidity indicators evolution
ZINA

Sector positioning

Liquidity ratio
255.96 2018
2017
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Excellent

In 2018, the liquidity ratio of ZINA (255.96) 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 ZINA in its sector

Comparison with sector Soins de beauté

Valuation estimate

Based on 207 transactions of similar company sales in 2018, the value of ZINA is estimated at 994 396 € (range 438 137€ - 1 635 602€). 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.

Estimated enterprise value 2018
207 transactions
438k€ 994k€ 1635k€
994 396 € Range: 438 137€ - 1 635 602€
NAF 5 année 2018

Valuation method used

Net Income Multiple
131 651 € × 7.6x = 994 397 €
Range: 438 138€ - 1 635 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Soins de beauté)

Compare ZINA with other companies in the same sector:

Frequently asked questions about ZINA

What is the revenue of ZINA ?

The revenue of ZINA is not publicly disclosed (confidential accounts filed with INPI).

Is ZINA profitable?

Yes, ZINA generated a net profit of 132 k€ in 2018.

Where is the headquarters of ZINA ?

The headquarters of ZINA is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.

Where to find the tax return of ZINA ?

The tax return of ZINA 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 ZINA operate?

ZINA operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.