SIREN : 825350168
EZINRIS is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 75 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 75 438 € | 30 918 € |
| Net income | 0 € | 0 € | 0 € | 6 568 € | -2 283 € |
| EBITDA | N/C | N/C | N/C | 20 221 € | -2 037 € |
| Net margin | N/C | N/C | N/C | 8.7% | -7.4% |
In 2021, EZINRIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 376%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
375.506%
60.689%
35.0%
In 2021, the debt ratio of EZINRIS (375.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of EZINRIS (60.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
159.848
In 2021, the liquidity ratio of EZINRIS (159.85) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 609 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 371 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
609 j
238 j
0 j
Compare EZINRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of EZINRIS in 2018 is 75 k€.
Yes, EZINRIS generated a net profit of 7 k€ in 2018.
The headquarters of EZINRIS is located in PARIS (75001), in the department Paris.
The tax return of EZINRIS 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).
EZINRIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.