Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: LA FARLEDE (83210), Var
ZOAN : revenue, balance sheet and financial ratios
ZOAN is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in LA FARLEDE (83210),
this company of category PME
shows in 2019 a revenue of 999 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, ZOAN generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 191 €
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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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Item
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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
41.715%
Financial autonomy (2025)
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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
42.056%
Asset age ratio (2025)
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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
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
109.976
523.826
345.153
742.891
572.412
347.799
153.456
78.231
41.715
Financial autonomy
17.429
11.712
16.125
8.783
10.627
14.765
25.692
35.783
42.056
Repayment capacity
1.127
None
6.607
None
None
None
None
None
None
Cash flow / Revenue
2.237%
None%
3.762%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.722025
2023
2024
2025
Q1: 4.14
Med: 22.43
Q3: 58.45
Average-12 pts over 3 years
In 2025, the debt ratio of ZOAN (41.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.06%2025
2023
2024
2025
Q1: 34.8%
Med: 52.97%
Q3: 67.6%
Average+10 pts over 3 years
In 2025, the financial autonomy of ZOAN (42.1%) 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 62.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
62.333
Liquidity indicators evolution ZOAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
92.628
108.42
90.163
176.399
155.946
122.812
106.154
74.035
62.333
Interest coverage
3.283
None
9.051
None
None
None
None
None
None
Sector positioning
Liquidity ratio
62.332025
2023
2024
2025
Q1: 175.66
Med: 255.01
Q3: 357.88
Watch-13 pts over 3 years
In 2025, the liquidity ratio of ZOAN (62.33) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ZOAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
100 281 €
0 €
114 209 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
0
28
0
0
0
0
0
0
Customer payment term (days)
14
0
18
0
0
0
0
0
0
Supplier payment term (days)
32
0
49
0
0
0
0
0
0
Positioning of ZOAN in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 131 transactions of similar company sales
in 2025,
the value of ZOAN is estimated at
128 274 €
(range 85 802€ - 236 806€).
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 value2025
131 transactions
85k€128k€236k€
128 274 €Range: 85 802€ - 236 806€
NAF 5 année 2025
Valuation method used
Net Income Multiple
37 191 €
×
3.4x
=128 275 €
Range: 85 802€ - 236 806€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 131 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 (Entretien et réparation d'autres véhicules automobiles)
Compare ZOAN with other companies in the same sector:
Yes, ZOAN generated a net profit of 37 k€ in 2025.
Where is the headquarters of ZOAN ?
The headquarters of ZOAN is located in LA FARLEDE (83210), in the department Var.
Where to find the tax return of ZOAN ?
The tax return of ZOAN 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 ZOAN operate?
ZOAN operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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