SIREN : 921656617
ZOMES LOS-ANGES 84 is a French company founded 3 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in CARPENTRAS (84200), this company of category PME shows in 2024 a revenue of 1 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
| Indicator | 2024 |
|---|---|
| Revenue | 1 200 € |
| Net income | 298 € |
| EBITDA | 351 € |
| Net margin | 24.8% |
In 2024, ZOMES LOS-ANGES 84 achieves revenue of 1 k€. After deducting consumption (228 €), gross margin stands at 972 €, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 351 €, representing 29.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 €, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
972 €
351 €
350 €
298 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.17%
87.98%
24.833%
0.782
In 2024, the debt ratio of ZOMES LOS-ANGES 84 (11.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZOMES LOS-ANGES 84 (88.0%) 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.
In 2024, the repayment capacity of ZOMES LOS-ANGES 84 (0.78) 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 4559.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4559.615
0.0
In 2024, the liquidity ratio of ZOMES LOS-ANGES 84 (4559.61) 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.
In 2024, the interest coverage of ZOMES LOS-ANGES 84 (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-16 days): operations structurally generate cash.
-52 €
0 j
0 j
0 j
-16 j
Based on 101 transactions of similar company sales (all years), the value of ZOMES LOS-ANGES 84 is estimated at 696 € (range 210€ - 1 316€). With an EBITDA of 351€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 ZOMES LOS-ANGES 84 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ZOMES LOS-ANGES 84 in 2024 is 1 k€.
Yes, ZOMES LOS-ANGES 84 generated a net profit of 298€ in 2024.
The headquarters of ZOMES LOS-ANGES 84 is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of ZOMES LOS-ANGES 84 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).
ZOMES LOS-ANGES 84 operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.