SIREN : 793473299
CYCLES ZANET is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLERS-SEMEUSE (08000), this company of category PME shows in 2023 a net income negative of -790€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -790 € | 18 239 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, CYCLES ZANET records a net loss of 790 €. This deficit will reduce equity on the balance sheet.
-790 €
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
129.001%
27.788%
81.9%
In 2023, the debt ratio of CYCLES ZANET (129.00) 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 2023, the financial autonomy of CYCLES ZANET (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 254.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.671
In 2023, the liquidity ratio of CYCLES ZANET (254.67) 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.
Compare CYCLES ZANET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYCLES ZANET is not publicly disclosed (confidential accounts filed with INPI).
CYCLES ZANET recorded a net loss in 2023.
The headquarters of CYCLES ZANET is located in VILLERS-SEMEUSE (08000), in the department Ardennes.
The tax return of CYCLES ZANET 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).
CYCLES ZANET operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.