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

ZUHAITZ SOLUTIONS : revenue, balance sheet and financial ratios

ZUHAITZ SOLUTIONS is a French company founded 10 years ago, specialized in the sector Évaluation des risques et dommages. Based in BAYONNE (64100), this company of category PME shows in 2022 a revenue of 1.5 M€. 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 - ZUHAITZ SOLUTIONS (SIREN 819702671)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 522 191 € N/C N/C N/C
Net income 46 941 € -88 561 € 33 191 € 2 582 € 55 804 € 39 386 €
EBITDA N/C N/C 9 418 € N/C N/C N/C
Net margin N/C N/C 2.2% N/C N/C N/C

Revenue and income statement

In 2024, ZUHAITZ SOLUTIONS generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 39 k€ -> 47 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 941 €

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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 157%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.988%

Financial autonomy (2024) ?
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

11.267%

Asset age ratio (2024) ?
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

13.3%

Solvency indicators evolution
ZUHAITZ SOLUTIONS

Sector positioning

Debt ratio
156.99 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Watch

In 2024, the debt ratio of ZUHAITZ SOLUTIONS (156.99) 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.

Financial autonomy
11.27% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Watch

In 2024, the financial autonomy of ZUHAITZ SOLUTIONS (11.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.99 years 2022
2022
Q1: 0.0 years
Med: 0.5 years
Q3: 2.32 years
Watch

In 2022, the repayment capacity of ZUHAITZ SOLUTIONS (6.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

131.45

Liquidity indicators evolution
ZUHAITZ SOLUTIONS

Sector positioning

Liquidity ratio
131.45 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average

In 2024, the liquidity ratio of ZUHAITZ SOLUTIONS (131.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
24.61x 2022
2022
Q1: 0.0x
Med: 0.29x
Q3: 2.57x
Excellent

In 2022, the interest coverage of ZUHAITZ SOLUTIONS (24.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ZUHAITZ SOLUTIONS

Positioning of ZUHAITZ SOLUTIONS in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of ZUHAITZ SOLUTIONS is estimated at 92 755 € (range 40 497€ - 415 337€). 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 2024
209 transactions
40k€ 92k€ 415k€
92 755 € Range: 40 497€ - 415 337€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
46 941 € × 2.0x = 92 756 €
Range: 40 498€ - 415 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare ZUHAITZ SOLUTIONS with other companies in the same sector:

Frequently asked questions about ZUHAITZ SOLUTIONS

What is the revenue of ZUHAITZ SOLUTIONS ?

The revenue of ZUHAITZ SOLUTIONS in 2022 is 1.5 M€.

Is ZUHAITZ SOLUTIONS profitable?

Yes, ZUHAITZ SOLUTIONS generated a net profit of 47 k€ in 2024.

Where is the headquarters of ZUHAITZ SOLUTIONS ?

The headquarters of ZUHAITZ SOLUTIONS is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.

Where to find the tax return of ZUHAITZ SOLUTIONS ?

The tax return of ZUHAITZ SOLUTIONS 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 ZUHAITZ SOLUTIONS operate?

ZUHAITZ SOLUTIONS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.