SIREN : 521895490
ZINGUERIE VACHON is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHASSIGNIEU (38730), this company of category PME shows in 2024 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 905 € | 105 825 € | 78 155 € | 122 980 € | 91 454 € | 82 251 € | 117 570 € | 113 515 € | 106 845 € |
| Net income | 14 150 € | 2 626 € | -4 438 € | 8 791 € | -5 113 € | -714 € | 22 859 € | 69 € | -351 € |
| EBITDA | 23 928 € | 11 204 € | -370 € | 14 364 € | -588 € | 3 914 € | 25 769 € | 3 178 € | 3 478 € |
| Net margin | 6.4% | 2.5% | -5.7% | 7.1% | -5.6% | -0.9% | 19.4% | 0.1% | -0.3% |
In 2024, ZINGUERIE VACHON achieves revenue of 220 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +108% (106 k€ -> 220 k€). After deducting consumption (68 k€), gross margin stands at 152 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
219 905 €
151 611 €
23 928 €
15 668 €
14 150 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.767%
25.404%
10.194%
0.842
29.1%
In 2024, the debt ratio of ZINGUERIE VACHON (43.77) 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 2024, the financial autonomy of ZINGUERIE VACHON (25.4%) 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 2024, the repayment capacity of ZINGUERIE VACHON (0.84) 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 344.59. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
344.586
1.062
In 2024, the liquidity ratio of ZINGUERIE VACHON (344.59) 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 2024, the interest coverage of ZINGUERIE VACHON (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-33%), freeing up cash.
-10 474 €
2 j
10 j
10 j
-17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 27 672€ to 99 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 VACHON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ZINGUERIE VACHON in 2024 is 220 k€.
Yes, ZINGUERIE VACHON generated a net profit of 14 k€ in 2024.
The headquarters of ZINGUERIE VACHON is located in CHASSIGNIEU (38730), in the department Isere.
The tax return of ZINGUERIE VACHON 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 VACHON 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.