SIREN : 803150473
ZINIGHT is a French company founded 11 years ago, specialized in the sector Activités de clubs de sports. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 210 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 210 117 € | 258 693 € |
| Net income | -7 989 € | 3 266 € |
| EBITDA | 859 € | 14 346 € |
| Net margin | -3.8% | 1.3% |
In 2017, ZINIGHT achieves revenue of 210 k€. Significant drop of -19% vs 2016. After deducting consumption (5 k€), gross margin stands at 205 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 859 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -94%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -8 k€ (-3.8% of revenue), which will impact equity.
210 117 €
204 847 €
859 €
-2 804 €
-7 989 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 33%. The balance between equity and debt is satisfactory.
200.595%
33.287%
-2.883%
-13.353
45.4%
In 2017, the debt ratio of ZINIGHT (200.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of ZINIGHT (33.3%) 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.
In 2017, the repayment capacity of ZINIGHT (-13.35) 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 43.00. 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 518.2x. Operating income very largely covers interest expenses: high safety margin.
43.002
518.161
In 2017, the liquidity ratio of ZINIGHT (43.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of ZINIGHT (518.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash.
-67 691 €
26 j
63 j
13 j
-116 j
Based on 161 transactions of similar company sales (all years), the value of ZINIGHT is estimated at 51 351 € (range 25 830€ - 82 288€). With an EBITDA of 859€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 161 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 ZINIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of ZINIGHT in 2017 is 210 k€.
ZINIGHT recorded a net loss in 2017.
The headquarters of ZINIGHT is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ZINIGHT 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).
ZINIGHT operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.