Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: SAINT PIERRE D'IRUBE (64990), Pyrenees-Atlantiques
ZINC ADOUR : revenue, balance sheet and financial ratios
ZINC ADOUR is a French company
founded 60 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in SAINT PIERRE D'IRUBE (64990),
this company of category PME
shows in 2017 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ZINC ADOUR generates positive net income of 137 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 104 k€ -> 137 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 193 €
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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 22%. 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 (2025)
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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
22.326%
Financial autonomy (2025)
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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
54.031%
Asset age ratio (2025)
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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
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
30.83
25.344
40.992
16.597
100.407
27.784
21.482
27.094
22.326
Financial autonomy
56.153
53.697
43.547
62.427
33.264
53.253
53.187
52.698
54.031
Repayment capacity
1.627
1.179
None
None
None
None
None
None
None
Cash flow / Revenue
5.043%
4.825%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
22.332025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average+7 pts over 3 years
In 2025, the debt ratio of ZINC ADOUR (22.33) 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
54.03%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good-10 pts over 3 years
In 2025, the financial autonomy of ZINC ADOUR (54.0%) 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 241.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
241.368
Liquidity indicators evolution ZINC ADOUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
305.883
248.09
209.088
307.485
262.731
262.37
236.097
247.698
241.368
Interest coverage
1.598
1.132
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
241.372025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good
In 2025, the liquidity ratio of ZINC ADOUR (241.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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: 760 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The gap of 482 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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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
0 €
Customer credit (2025)
?
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
760 j
Supplier credit (2025)
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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
278 j
Inventory turnover (2025)
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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 and payment terms evolution ZINC ADOUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
608 968 €
671 246 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
19
0
0
0
0
0
0
0
Customer payment term (days)
78
75
600
467
1346
622
673
718
760
Supplier payment term (days)
33
38
318
103
507
200
208
285
278
Positioning of ZINC ADOUR in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ZINC ADOUR is estimated at
370 203 €
(range 187 915€ - 657 861€).
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 value2025
113 transactions
187k€370k€657k€
370 203 €Range: 187 915€ - 657 861€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 193 €
×
2.7x
=370 203 €
Range: 187 915€ - 657 862€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare ZINC ADOUR with other companies in the same sector:
Yes, ZINC ADOUR generated a net profit of 137 k€ in 2025.
Where is the headquarters of ZINC ADOUR ?
The headquarters of ZINC ADOUR is located in SAINT PIERRE D'IRUBE (64990), in the department Pyrenees-Atlantiques.
Where to find the tax return of ZINC ADOUR ?
The tax return of ZINC ADOUR 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 ZINC ADOUR operate?
ZINC ADOUR operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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