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

ELITE HOLDING ZM : revenue, balance sheet and financial ratios

ELITE HOLDING ZM is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in VIENNE (38200), this company of category PME shows in 2017 a net income negative of -14 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

Financial history - ELITE HOLDING ZM (SIREN 825289036)
Indicator 2017
Revenue N/C
Net income -14 257 €
EBITDA -10 834 €
Net margin N/C

Revenue and income statement

In 2017, ELITE HOLDING ZM records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-10 834 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 835 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 257 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.531%

Financial autonomy (2017) ?
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

56.647%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.295

Solvency indicators evolution
ELITE HOLDING ZM

Sector positioning

Debt ratio
76.53 2017
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average

In 2017, the debt ratio of ELITE HOLDING ZM (76.53) 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
56.65% 2017
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Good

In 2017, the financial autonomy of ELITE HOLDING ZM (56.6%) 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.

Repayment capacity
-10.29 years 2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of ELITE HOLDING ZM (-10.29) 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.

Liquidity ratios

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-17.51

Liquidity indicators evolution
ELITE HOLDING ZM

Sector positioning

Interest coverage
-17.51x 2017
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Average

In 2017, the interest coverage of ELITE HOLDING ZM (-17.5x) 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.

Positioning of ELITE HOLDING ZM in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare ELITE HOLDING ZM with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about ELITE HOLDING ZM

What is the revenue of ELITE HOLDING ZM ?

The revenue of ELITE HOLDING ZM is not publicly disclosed (confidential accounts filed with INPI).

Is ELITE HOLDING ZM profitable?

ELITE HOLDING ZM recorded a net loss in 2017.

Where is the headquarters of ELITE HOLDING ZM ?

The headquarters of ELITE HOLDING ZM is located in VIENNE (38200), in the department Isere.

Where to find the tax return of ELITE HOLDING ZM ?

The tax return of ELITE HOLDING ZM 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 ELITE HOLDING ZM operate?

ELITE HOLDING ZM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.