Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZOLEA : revenue, balance sheet and financial ratios
ZOLEA is a French company
founded 29 years ago,
specialized in the sector Supérettes.
Based in LAMURE-SUR-AZERGUES (69870),
this company of category PME
shows in 2024 a net income positive of 399 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ZOLEA generates positive net income of 399 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 139 k€ -> 399 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
398 588 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
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
58.653%
Financial autonomy (2024)
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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
38.905%
Asset age ratio (2024)
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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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.831
106.844
82.817
83.802
47.537
32.486
35.711
58.653
Financial autonomy
68.235
38.393
41.365
42.365
48.045
50.114
42.87
38.905
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.652024
2021
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average+16 pts over 3 years
In 2024, the debt ratio of ZOLEA (58.65) 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
38.91%2024
2021
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Good-17 pts over 3 years
In 2024, the financial autonomy of ZOLEA (38.9%) 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 174.77. 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
174.772
Liquidity indicators evolution ZOLEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
257.795
226.12
221.443
262.008
216.525
182.131
163.04
174.772
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
174.772024
2021
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Good
In 2024, the liquidity ratio of ZOLEA (174.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ZOLEA in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of ZOLEA is estimated at
2 322 049 €
(range 1 047 503€ - 5 243 904€).
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
1047k€2322k€5243k€
2 322 049 €Range: 1 047 503€ - 5 243 904€
NAF 5 année 2024
Valuation method used
Net Income Multiple
398 588 €
×
5.8x
=2 322 049 €
Range: 1 047 504€ - 5 243 904€
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 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 ZOLEA with other companies in the same sector:
The revenue of ZOLEA is not publicly disclosed (confidential accounts filed with INPI).
Is ZOLEA profitable?
Yes, ZOLEA generated a net profit of 399 k€ in 2024.
Where is the headquarters of ZOLEA ?
The headquarters of ZOLEA is located in LAMURE-SUR-AZERGUES (69870), in the department Rhone.
Where to find the tax return of ZOLEA ?
The tax return of ZOLEA 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 ZOLEA operate?
ZOLEA 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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