SIREN : 810442772
FONDATION ZENITH is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue général. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2019 a revenue of 243 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 | 2023 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 243 484 € | 87 977 € |
| Net income | -52 436 € | 45 443 € | -13 883 € |
| EBITDA | N/C | 54 116 € | -9 290 € |
| Net margin | N/C | 18.7% | -15.8% |
In 2023, FONDATION ZENITH records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 436 €
The debt ratio (= Financial debt / Equity x 100) stands at -44%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-44.095%
-22.653%
11.8%
In 2023, the debt ratio of FONDATION ZENITH (-44.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FONDATION ZENITH (-22.6%) 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 2019, the repayment capacity of FONDATION ZENITH (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.379
In 2023, the liquidity ratio of FONDATION ZENITH (88.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of FONDATION ZENITH (0.1x) 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.
0 €
0 j
0 j
0 j
Compare FONDATION ZENITH with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FONDATION ZENITH in 2019 is 243 k€.
FONDATION ZENITH recorded a net loss in 2023.
The headquarters of FONDATION ZENITH is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of FONDATION ZENITH 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).
FONDATION ZENITH 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.