Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZORDAN CONSTRUCTION : revenue, balance sheet and financial ratios

ZORDAN CONSTRUCTION is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTAIGU-DE QUERCY (82150), this company of category PME shows in 2025 a net income positive of 61 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

Financial history - ZORDAN CONSTRUCTION (SIREN 810376830)
Indicator 2025
Revenue N/C
Net income 61 499 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ZORDAN CONSTRUCTION generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 499 €

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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 19%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.926%

Financial autonomy (2025) ?
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

36.029%

Asset age ratio (2025) ?
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

26.2%

Solvency indicators evolution
ZORDAN CONSTRUCTION

Sector positioning

Debt ratio
18.93 2025
2025
Q1: 5.28
Med: 20.31
Q3: 51.55
Good

In 2025, the debt ratio of ZORDAN CONSTRUCTION (18.93) 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
36.03% 2025
2025
Q1: 23.56%
Med: 42.46%
Q3: 60.5%
Average

In 2025, the financial autonomy of ZORDAN CONSTRUCTION (36.0%) 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 136.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

136.646

Liquidity indicators evolution
ZORDAN CONSTRUCTION

Sector positioning

Liquidity ratio
136.65 2025
2025
Q1: 151.13
Med: 212.95
Q3: 324.57
Watch

In 2025, the liquidity ratio of ZORDAN CONSTRUCTION (136.65) 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.

Positioning of ZORDAN CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 55 747€ to 647 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
55k€ 165k€ 647k€
165 710 € Range: 55 747€ - 647 988€
NAF 5 année 2025
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ZORDAN CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ZORDAN CONSTRUCTION

What is the revenue of ZORDAN CONSTRUCTION ?

The revenue of ZORDAN CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is ZORDAN CONSTRUCTION profitable?

Yes, ZORDAN CONSTRUCTION generated a net profit of 61 k€ in 2025.

Where is the headquarters of ZORDAN CONSTRUCTION ?

The headquarters of ZORDAN CONSTRUCTION is located in MONTAIGU-DE QUERCY (82150), in the department Tarn-et-Garonne.

Where to find the tax return of ZORDAN CONSTRUCTION ?

The tax return of ZORDAN CONSTRUCTION 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 ZORDAN CONSTRUCTION operate?

ZORDAN CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.