SIREN : 818532277
ZINC IT is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 96 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 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 95 781 € | 75 698 € | 62 671 € | 37 250 € |
| Net income | -456 € | 277 € | 8 399 € | -2 827 € |
| EBITDA | -2 350 € | 4 058 € | 13 051 € | 800 € |
| Net margin | -0.5% | 0.4% | 13.4% | -7.6% |
In 2020, ZINC IT achieves revenue of 96 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +37.0%. Vs 2019, growth of +27% (76 k€ -> 96 k€). After deducting consumption (44 k€), gross margin stands at 52 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.5% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -158%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -456 € (-0.5% of revenue), which will impact equity.
95 781 €
51 801 €
-2 350 €
-429 €
-456 €
-2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 170%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
170.148%
24.511%
-2.48%
-8.162
42.4%
In 2020, the debt ratio of ZINC IT (170.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ZINC IT (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of ZINC IT (-8.16) 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 212.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.954
-1.149
In 2020, the liquidity ratio of ZINC IT (212.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of ZINC IT (-1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 71 days of revenue, i.e. 19 k€ to permanently finance. Over 2017-2020, WCR increased by +119%, requiring additional financing.
18 791 €
55 j
30 j
34 j
71 j
Based on 113 transactions of similar company sales (all years), the value of ZINC IT is estimated at 14 854 € (range 9 658€ - 24 312€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZINC IT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ZINC IT in 2020 is 96 k€.
ZINC IT recorded a net loss in 2020.
The headquarters of ZINC IT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of ZINC IT 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).
ZINC IT 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.