ZOL.ART : revenue, balance sheet and financial ratios

ZOL.ART is a French company founded 19 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2022 a revenue of 592 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 - ZOL.ART (SIREN 493834881)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 591 511 € 519 084 € 626 539 € 640 382 € 552 764 € 241 609 €
Net income 67 659 € 31 976 € 19 119 € 116 389 € 173 610 € 217 089 € 46 514 €
EBITDA N/C 43 503 € 36 987 € 168 758 € 235 780 € 306 099 € 68 330 €
Net margin N/C 5.4% 3.7% 18.6% 27.1% 39.3% 19.3%

Revenue and income statement

In 2023, ZOL.ART generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 68 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

67 659 €

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.411%

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

86.728%

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

21.4%

Solvency indicators evolution
ZOL.ART

Sector positioning

Debt ratio
0.41 2023
2021
2022
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Good -24 pts over 3 years

In 2023, the debt ratio of ZOL.ART (0.41) 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
86.73% 2023
2021
2022
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent

In 2023, the financial autonomy of ZOL.ART (86.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.68 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average +6 pts over 2 years

In 2022, the repayment capacity of ZOL.ART (1.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.98. 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

752.98

Liquidity indicators evolution
ZOL.ART

Sector positioning

Liquidity ratio
752.98 2023
2021
2022
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Excellent

In 2023, the liquidity ratio of ZOL.ART (752.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.49x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good -9 pts over 2 years

In 2022, the interest coverage of ZOL.ART (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ZOL.ART

Positioning of ZOL.ART in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of ZOL.ART is estimated at 224 303 € (range 67 102€ - 660 409€). 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
131 transactions
67k€ 224k€ 660k€
224 303 € Range: 67 102€ - 660 409€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 659 € × 3.3x = 224 304 €
Range: 67 103€ - 660 410€

Only this financial indicator is available for this company.

Valuation evolution

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 (Autres activités de soutien aux entreprises n.c.a.)

Compare ZOL.ART with other companies in the same sector:

Frequently asked questions about ZOL.ART

What is the revenue of ZOL.ART ?

The revenue of ZOL.ART in 2022 is 592 k€.

Is ZOL.ART profitable?

Yes, ZOL.ART generated a net profit of 68 k€ in 2023.

Where is the headquarters of ZOL.ART ?

The headquarters of ZOL.ART is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.

Where to find the tax return of ZOL.ART ?

The tax return of ZOL.ART 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 ZOL.ART operate?

ZOL.ART operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.