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ETABLISSEMENTS ZOUAG : revenue, balance sheet and financial ratios

ETABLISSEMENTS ZOUAG is a French company founded 16 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in BEAUCHAMP (95250), this company of category PME shows in 2023 a net income positive of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - ETABLISSEMENTS ZOUAG (SIREN 520057597)
Indicador 2023 2022 2021 2019 2018
Ingresos N/C N/C N/C N/C N/C
Resultado neto 82 672 € 76 052 € 89 340 € 40 734 € 44 544 €
EBITDA N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2023, ETABLISSEMENTS ZOUAG generates positive net income of 83 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 45 k€ -> 83 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

82 672 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

27.274%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

47.601%

Ratio de obsolescencia (2023) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

64.4%

Evolución de indicadores de solvencia
ETABLISSEMENTS ZOUAG

Positionnement sectoriel

Debt ratio
27.27 2023
2021
2022
2023
Q1: 2.1
Méd: 17.18
Q3: 54.05
Average

In 2023, the debt ratio of ETABLISSEMENTS ZOUAG (27.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.6% 2023
2021
2022
2023
Q1: 15.58%
Méd: 35.38%
Q3: 54.07%
Good +24 pts durante 3 años

In 2023, the financial autonomy of ETABLISSEMENTS ZOUAG (47.6%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 232.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2023) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

232.475

Evolución de indicadores de liquidez
ETABLISSEMENTS ZOUAG

Positionnement sectoriel

Liquidity ratio
232.47 2023
2021
2022
2023
Q1: 152.93
Méd: 207.16
Q3: 302.59
Good +28 pts durante 3 años

In 2023, the liquidity ratio of ETABLISSEMENTS ZOUAG (232.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de ETABLISSEMENTS ZOUAG dans son secteur

Comparación con el sector Travaux d'installation d'équipements thermiques et de climatisation

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 96 669€ to 503 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
96k€ 189k€ 503k€
189 452 € Range: 96 669€ - 503 130€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS ZOUAG with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS ZOUAG

What is the revenue of ETABLISSEMENTS ZOUAG ?

The revenue of ETABLISSEMENTS ZOUAG is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS ZOUAG profitable?

Yes, ETABLISSEMENTS ZOUAG generated a net profit of 83 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS ZOUAG ?

The headquarters of ETABLISSEMENTS ZOUAG is located in BEAUCHAMP (95250), in the department Val-d'Oise.

Where to find the tax return of ETABLISSEMENTS ZOUAG ?

The tax return of ETABLISSEMENTS ZOUAG 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 ETABLISSEMENTS ZOUAG operate?

ETABLISSEMENTS ZOUAG operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.