SIREN : 333313740
ZENITH 85 is a French company founded 40 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CASTELNAU-LE-LEZ (34170), this company of category PME shows in 2024 a revenue of 122 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 121 981 € | 122 562 € | 120 116 € | 118 878 € | 110 066 € | 91 055 € | 80 824 € | 80 808 € | 82 422 € |
| Resultado neto | 69 720 € | 70 475 € | 68 386 € | 66 372 € | 56 891 € | 52 242 € | 45 668 € | 46 320 € | 58 339 € |
| EBITDA | 102 368 € | 103 471 € | 100 736 € | 99 946 € | 85 165 € | 68 653 € | 59 520 € | 60 608 € | 79 296 € |
| Margen neto | 57.2% | 57.5% | 56.9% | 55.8% | 51.7% | 57.4% | 56.5% | 57.3% | 70.8% |
In 2024, ZENITH 85 achieves revenue of 122 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 83.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
121 981 €
121 981 €
102 368 €
89 225 €
69 720 €
83.9%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 67.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.077%
70.972%
67.93%
1.929
47.2%
In 2024, the debt ratio of ZENITH 85 (40.08) 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 2024, the financial autonomy of ZENITH 85 (71.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ZENITH 85 (1.93) 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 5192.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
5192.727
1.886
In 2024, the liquidity ratio of ZENITH 85 (5192.73) 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 2024, the interest coverage of ZENITH 85 (1.9x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 290 € to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
290 €
5 j
44 j
0 j
1 j
Based on 148 transactions of similar company sales in 2024, the value of ZENITH 85 is estimated at 124 818 € (range 53 032€ - 248 825€). With an EBITDA of 102 368€, 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 ZENITH 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ZENITH 85 in 2024 is 122 k€.
Yes, ZENITH 85 generated a net profit of 70 k€ in 2024.
The headquarters of ZENITH 85 is located in CASTELNAU-LE-LEZ (34170), in the department Herault.
The tax return of ZENITH 85 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).
ZENITH 85 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.