Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EGZ ENTREPRISE GENERALE ZACCARIA : revenue, balance sheet and financial ratios

EGZ ENTREPRISE GENERALE ZACCARIA is a French company founded 26 years ago, specialized in the sector Débits de boissons. Based in IZERON (38160), this company of category PME shows in 2023 a net income negative of -1 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

Financial history - EGZ ENTREPRISE GENERALE ZACCARIA (SIREN 430452268)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -1 044 € 11 936 € 29 175 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, EGZ ENTREPRISE GENERALE ZACCARIA records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 044 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.886%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.738%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.8%

Solvency indicators evolution
EGZ ENTREPRISE GENERALE ZACCARIA

Sector positioning

Debt ratio
28.89 2023
2021
2022
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Good -5 pts over 3 years

In 2023, the debt ratio of EGZ ENTREPRISE GENERALE ... (28.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.74% 2023
2021
2022
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Good +12 pts over 3 years

In 2023, the financial autonomy of EGZ ENTREPRISE GENERALE ... (38.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 175.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

175.104

Liquidity indicators evolution
EGZ ENTREPRISE GENERALE ZACCARIA

Sector positioning

Liquidity ratio
175.1 2023
2021
2022
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Good +5 pts over 3 years

In 2023, the liquidity ratio of EGZ ENTREPRISE GENERALE ... (175.10) 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.

Positioning of EGZ ENTREPRISE GENERALE ZACCARIA in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare EGZ ENTREPRISE GENERALE ZACCARIA with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about EGZ ENTREPRISE GENERALE ZACCARIA

What is the revenue of EGZ ENTREPRISE GENERALE ZACCARIA ?

The revenue of EGZ ENTREPRISE GENERALE ZACCARIA is not publicly disclosed (confidential accounts filed with INPI).

Is EGZ ENTREPRISE GENERALE ZACCARIA profitable?

EGZ ENTREPRISE GENERALE ZACCARIA recorded a net loss in 2023.

Where is the headquarters of EGZ ENTREPRISE GENERALE ZACCARIA ?

The headquarters of EGZ ENTREPRISE GENERALE ZACCARIA is located in IZERON (38160), in the department Isere.

Where to find the tax return of EGZ ENTREPRISE GENERALE ZACCARIA ?

The tax return of EGZ ENTREPRISE GENERALE ZACCARIA 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 EGZ ENTREPRISE GENERALE ZACCARIA operate?

EGZ ENTREPRISE GENERALE ZACCARIA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.