Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-28 (2 years)Status: ActiveBusiness sector: SupérettesLocation: MONTPELLIER (34000), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZM DISTRIBUTION : revenue, balance sheet and financial ratios
ZM DISTRIBUTION is a French company
founded 2 years ago,
specialized in the sector Supérettes.
Based in MONTPELLIER (34000),
this company of category PME
shows in 2024 a net income positive of 31 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZM DISTRIBUTION (SIREN 928145739)
Indicator
2024
Revenue
N/C
Net income
30 971 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ZM DISTRIBUTION generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 971 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.851%
Financial autonomy (2024)
?
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
14.553%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
18.851
Financial autonomy
14.553
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.852024
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good
In 2024, the debt ratio of ZM DISTRIBUTION (18.85) 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
14.55%2024
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average
In 2024, the financial autonomy of ZM DISTRIBUTION (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
103.857
Liquidity indicators evolution ZM DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
103.857
Interest coverage
None
Sector positioning
Liquidity ratio
103.862024
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Average
In 2024, the liquidity ratio of ZM DISTRIBUTION (103.86) 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 ZM DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ZM DISTRIBUTION is estimated at
180 427 €
(range 81 392€ - 407 460€).
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 value2024
551 transactions
81k€180k€407k€
180 427 €Range: 81 392€ - 407 460€
NAF 5 année 2024
Valuation method used
Net Income Multiple
30 971 €
×
5.8x
=180 427 €
Range: 81 393€ - 407 461€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supérettes)
Compare ZM DISTRIBUTION with other companies in the same sector:
The revenue of ZM DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is ZM DISTRIBUTION profitable?
Yes, ZM DISTRIBUTION generated a net profit of 31 k€ in 2024.
Where is the headquarters of ZM DISTRIBUTION ?
The headquarters of ZM DISTRIBUTION is located in MONTPELLIER (34000), in the department Herault.
Where to find the tax return of ZM DISTRIBUTION ?
The tax return of ZM DISTRIBUTION 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 ZM DISTRIBUTION operate?
ZM DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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