SIREN : 829755842
ZINGUERIE ERIC BASTIEN is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROYNAC (26450), this company of category PME shows in 2019 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2017 |
|---|---|---|
| Revenue | 157 915 € | 50 552 € |
| Net income | 35 920 € | 6 432 € |
| EBITDA | 45 312 € | 7 435 € |
| Net margin | 22.7% | 12.7% |
In 2019, ZINGUERIE ERIC BASTIEN achieves revenue of 158 k€. Vs 2017, growth of +212% (51 k€ -> 158 k€). After deducting consumption (41 k€), gross margin stands at 117 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +14.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 22.7% of revenue. This profit can be retained or distributed to shareholders.
157 915 €
116 602 €
45 312 €
40 193 €
35 920 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.668%
69.944%
25.69%
0.317
79.4%
In 2019, the debt ratio of ZINGUERIE ERIC BASTIEN (18.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of ZINGUERIE ERIC BASTIEN (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of ZINGUERIE ERIC BASTIEN (0.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
392.601
0.172
In 2019, the liquidity ratio of ZINGUERIE ERIC BASTIEN (392.60) 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 2019, the interest coverage of ZINGUERIE ERIC BASTIEN (0.2x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 11 k€ to permanently finance.
11 176 €
28 j
16 j
8 j
25 j
Based on 113 transactions of similar company sales (all years), the value of ZINGUERIE ERIC BASTIEN is estimated at 77 701 € (range 35 654€ - 128 251€). With an EBITDA of 45 312€, the sector multiple of 2.2x is applied. 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.
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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 ZINGUERIE ERIC BASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ZINGUERIE ERIC BASTIEN in 2019 is 158 k€.
Yes, ZINGUERIE ERIC BASTIEN generated a net profit of 36 k€ in 2019.
The headquarters of ZINGUERIE ERIC BASTIEN is located in ROYNAC (26450), in the department Drome.
The tax return of ZINGUERIE ERIC BASTIEN 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).
ZINGUERIE ERIC BASTIEN 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.