SIREN : 839619996
ZONE ROUGE is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE LAMENTIN (97232), this company of category PME shows in 2024 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 |
|---|---|---|
| Revenue | 149 195 € | 428 706 € |
| Net income | 12 019 € | 38 128 € |
| EBITDA | 19 164 € | 49 669 € |
| Net margin | 8.1% | 8.9% |
In 2024, ZONE ROUGE achieves revenue of 149 k€. Significant drop of -65% vs 2021. After deducting consumption (74 k€), gross margin stands at 76 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19 k€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
149 195 €
75 555 €
19 164 €
12 019 €
12 019 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2427%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2427.347%
0.542%
12.906%
0.309
26.6%
In 2024, the debt ratio of ZONE ROUGE (2427.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZONE ROUGE (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZONE ROUGE (0.31) 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 91.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.17
0.0
In 2024, the liquidity ratio of ZONE ROUGE (91.17) 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.
In 2024, the interest coverage of ZONE ROUGE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-12 days): operations structurally generate cash.
-4 952 €
0 j
3 j
0 j
-12 j
Based on 148 transactions of similar company sales in 2024, the value of ZONE ROUGE is estimated at 28 908 € (range 12 414€ - 55 599€). With an EBITDA of 19 164€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 ZONE ROUGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ZONE ROUGE in 2024 is 149 k€.
Yes, ZONE ROUGE generated a net profit of 12 k€ in 2024.
The headquarters of ZONE ROUGE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of ZONE ROUGE 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).
ZONE ROUGE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.