SIREN : 791258007
ZITOLIVE is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ZITOLIVE is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 675 907 € | 2 933 842 € | 2 528 947 € | 2 216 053 € | 1 798 128 € | 1 713 054 € | 1 576 140 € | 1 234 116 € |
| Net income | -33 436 € | 83 739 € | 108 586 € | 60 876 € | 47 423 € | 11 405 € | 19 951 € | 38 144 € |
| EBITDA | -18 827 € | 102 914 € | 132 319 € | 135 510 € | 73 464 € | 53 739 € | 80 504 € | 83 005 € |
| Net margin | -1.2% | 2.9% | 4.3% | 2.7% | 2.6% | 0.7% | 1.3% | 3.1% |
In 2024, ZITOLIVE achieves revenue of 2.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Slight decline of -9% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 596 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -118%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-1.2% of revenue), which will impact equity.
2 675 907 €
596 243 €
-18 827 €
-19 138 €
-33 436 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is slightly less favorable than the sector median (13.5%). Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is more favorable than the sector median (29.0%).
13.62%
34.28%
-1.08%
-1.94
1.4%
In 2024, the debt ratio of ZITOLIVE (13.6%) 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 ZITOLIVE (34.3%) 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 2023, the repayment capacity of ZITOLIVE (0.76) 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 1.60. This ratio is slightly less favorable than the sector median (1.7).
1.6
-38.62
In 2024, the liquidity ratio of ZITOLIVE (1.60) 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.
In 2024, the interest coverage of ZITOLIVE (-38.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 777 k€ to permanently finance. Between 2020 and 2024, WCR worsened by 16 days of revenue, signaling an increased financing need.
777 137 €
39 j
89 j
69 j
105 j
Based on 127 transactions of similar company sales (all years), the value of ZITOLIVE is estimated at 517 024 € (range 244 183€ - 1 199 248€). The price/revenue ratio is 0.19x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 ZITOLIVE with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé:
Largest companies by revenue in the department Gard:
The revenue of ZITOLIVE in 2024 is 2.7 M€.
ZITOLIVE recorded a net loss in 2024.
The headquarters of ZITOLIVE is located in NIMES (30000), in the department Gard.
The tax return of ZITOLIVE 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).
ZITOLIVE operates in the sector Commerce de gros (commerce interentreprises) alimentaire non spécialisé (NAF code 46.39B). See the 'Sector positioning' section above to compare the company with its competitors.