Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZIOTTE MULTI SERVICES : revenue, balance sheet and financial ratios

ZIOTTE MULTI SERVICES is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in DESHAIES (97126), this company of category PME shows in 2023 a net income positive of 27 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

Financial history - ZIOTTE MULTI SERVICES (SIREN 523399970)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 26 626 € 13 576 € 34 123 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ZIOTTE MULTI SERVICES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 34 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 626 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.985%

Financial autonomy (2023) ?
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

28.093%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.3%

Solvency indicators evolution
ZIOTTE MULTI SERVICES

Sector positioning

Debt ratio
5.99 2023
2021
2022
2023
Q1: 0.0
Med: 16.38
Q3: 100.81
Good +9 pts over 3 years

In 2023, the debt ratio of ZIOTTE MULTI SERVICES (5.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.09% 2023
2021
2022
2023
Q1: 0.54%
Med: 16.35%
Q3: 43.46%
Good +8 pts over 3 years

In 2023, the financial autonomy of ZIOTTE MULTI SERVICES (28.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

121.681

Liquidity indicators evolution
ZIOTTE MULTI SERVICES

Sector positioning

Liquidity ratio
121.68 2023
2021
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average

In 2023, the liquidity ratio of ZIOTTE MULTI SERVICES (121.68) 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 ZIOTTE MULTI SERVICES in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 357 transactions of similar company sales in 2023, the value of ZIOTTE MULTI SERVICES is estimated at 203 563 € (range 69 761€ - 381 899€). 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.

Estimated enterprise value 2023
357 transactions
69k€ 203k€ 381k€
203 563 € Range: 69 761€ - 381 899€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 626 € × 7.6x = 203 564 €
Range: 69 761€ - 381 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 357 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 (Commerce d'alimentation générale)

Compare ZIOTTE MULTI SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about ZIOTTE MULTI SERVICES

What is the revenue of ZIOTTE MULTI SERVICES ?

The revenue of ZIOTTE MULTI SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ZIOTTE MULTI SERVICES profitable?

Yes, ZIOTTE MULTI SERVICES generated a net profit of 27 k€ in 2023.

Where is the headquarters of ZIOTTE MULTI SERVICES ?

The headquarters of ZIOTTE MULTI SERVICES is located in DESHAIES (97126), in the department Guadeloupe.

Where to find the tax return of ZIOTTE MULTI SERVICES ?

The tax return of ZIOTTE MULTI SERVICES 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 ZIOTTE MULTI SERVICES operate?

ZIOTTE MULTI SERVICES operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.