Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-03 (41 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: HŒRDT (67720), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZINCK HABITATION : revenue, balance sheet and financial ratios
ZINCK HABITATION is a French company
founded 41 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HŒRDT (67720),
this company of category PME
shows in 2021 a net income positive of 83 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZINCK HABITATION (SIREN 331310581)
Indicator
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
83 306 €
89 350 €
118 814 €
62 080 €
64 835 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, ZINCK HABITATION generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 65 k€ -> 83 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
83 306 €
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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 25%. 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 34%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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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
25.439%
Financial autonomy (2021)
?
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
33.859%
Asset age ratio (2021)
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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
2019
2020
2021
Debt ratio
55.761
48.241
12.446
16.269
25.439
Financial autonomy
27.843
26.396
45.644
40.159
33.859
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.442021
2019
2020
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average
In 2021, the debt ratio of ZINCK HABITATION (25.44) 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
33.86%2021
2019
2020
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Average-10 pts over 3 years
In 2021, the financial autonomy of ZINCK HABITATION (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
156.985
Liquidity indicators evolution ZINCK HABITATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
Liquidity ratio
155.349
135.817
182.18
169.017
156.985
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
156.992021
2019
2020
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Average-12 pts over 3 years
In 2021, the liquidity ratio of ZINCK HABITATION (156.99) 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.
Positioning of ZINCK HABITATION in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Based on 52 transactions of similar company sales
in 2021,
the value of ZINCK HABITATION is estimated at
60 601 €
(range 29 742€ - 141 695€).
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 value2021
52 tx
29k€60k€141k€
60 601 €Range: 29 742€ - 141 695€
NAF 5 année 2021
Valuation method used
Net Income Multiple
83 306 €
×
0.7x
=60 601 €
Range: 29 743€ - 141 696€
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 52 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 (Ingénierie, études techniques)
Compare ZINCK HABITATION with other companies in the same sector:
The revenue of ZINCK HABITATION is not publicly disclosed (confidential accounts filed with INPI).
Is ZINCK HABITATION profitable?
Yes, ZINCK HABITATION generated a net profit of 83 k€ in 2021.
Where is the headquarters of ZINCK HABITATION ?
The headquarters of ZINCK HABITATION is located in HŒRDT (67720), in the department Bas-Rhin.
Where to find the tax return of ZINCK HABITATION ?
The tax return of ZINCK HABITATION 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 ZINCK HABITATION operate?
ZINCK HABITATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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