SIREN : 852905462
ZENTIL INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2024 a net income negative of -36€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | -36 € | 2 166 € | -970 € | -120 € | -1 759 € |
| EBITDA | -2 036 € | -1 834 € | -970 € | -120 € | -1 759 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2024, ZENTIL INVESTISSEMENTS records a net loss of 36 €. This deficit will reduce equity on the balance sheet.
-2 036 €
-2 036 €
-36 €
The debt ratio (= Financial debt / Equity x 100) stands at 910%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
910.156%
9.847%
-5.722
In 2024, the debt ratio of ZENTIL INVESTISSEMENTS (910.16) 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 ZENTIL INVESTISSEMENTS (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ZENTIL INVESTISSEMENTS (-5.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 56.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.522
0.0
In 2024, the liquidity ratio of ZENTIL INVESTISSEMENTS (56.52) 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.
In 2024, the interest coverage of ZENTIL INVESTISSEMENTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare ZENTIL INVESTISSEMENTS with other companies in the same sector:
The revenue of ZENTIL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
ZENTIL INVESTISSEMENTS recorded a net loss in 2024.
The headquarters of ZENTIL INVESTISSEMENTS is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of ZENTIL INVESTISSEMENTS 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).
ZENTIL INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.