SIREN : 891253197
GROUPE ZOLA is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2020 a net income positive of 96 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 95 982 € |
| EBITDA | N/C | N/C | N/C | -3 845 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, GROUPE ZOLA 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 21%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
20.976%
16.918%
In 2023, the debt ratio of GROUPE ZOLA (20.98) 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 GROUPE ZOLA (16.9%) 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 193.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.389
In 2023, the liquidity ratio of GROUPE ZOLA (193.39) 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: 720 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 856 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
720 j
856 j
0 j
Compare GROUPE ZOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE ZOLA is not publicly disclosed (confidential accounts filed with INPI).
Yes, GROUPE ZOLA generated a net profit of 96 k€ in 2020.
The headquarters of GROUPE ZOLA is located in PARIS (75016), in the department Paris.
The tax return of GROUPE ZOLA 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).
GROUPE ZOLA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.