SIREN : 323416990
ZVC DETOURBE is a French company founded 44 years ago, specialized in the sector Location de logements. Based in LA LONGUEVILLE (59570), this company of category PME shows in 2019 a net income positive of 34 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 33 655 € | 19 174 € | 38 673 € | 22 839 € |
| EBITDA | -21 018 € | -11 100 € | -7 476 € | -16 688 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, ZVC DETOURBE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 23 k€ -> 34 k€.
-21 018 €
22 694 €
33 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
14.765%
86.875%
3.927
84.6%
In 2019, the debt ratio of ZVC DETOURBE (14.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of ZVC DETOURBE (86.9%) 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.
In 2019, the repayment capacity of ZVC DETOURBE (3.93) 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 5104.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5104.487
-16.538
In 2019, the liquidity ratio of ZVC DETOURBE (5104.49) 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 2019, the interest coverage of ZVC DETOURBE (-16.5x) 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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days.
0 €
0 j
20 j
0 j
Based on 234 transactions of similar company sales in 2019, the value of ZVC DETOURBE is estimated at 215 347 € (range 81 080€ - 435 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 ZVC DETOURBE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of ZVC DETOURBE is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZVC DETOURBE generated a net profit of 34 k€ in 2019.
The headquarters of ZVC DETOURBE is located in LA LONGUEVILLE (59570), in the department Nord.
The tax return of ZVC DETOURBE 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).
ZVC DETOURBE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.