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HOLDING ZERBINI XAVIER : revenue, balance sheet and financial ratios

HOLDING ZERBINI XAVIER is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in NANCY (54000), this company of category PME shows in 2025 a net income negative of -38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOLDING ZERBINI XAVIER (SIREN 848773123)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income -37 822 € -29 434 € 203 898 € 5 967 € -594 €
EBITDA -38 635 € -32 608 € -41 428 € -8 275 € -2 373 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, HOLDING ZERBINI XAVIER records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-38 635 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-38 635 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-37 822 €

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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.607%

Financial autonomy (2025) ?
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

4.404%

Repayment capacity (2025) ?
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

-0.293

Solvency indicators evolution
HOLDING ZERBINI XAVIER

Sector positioning

Debt ratio
4.61 2025
2023
2024
2025
Q1: 0.11
Med: 13.02
Q3: 80.55
Good

In 2025, the debt ratio of HOLDING ZERBINI XAVIER (4.61) 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
4.4% 2025
2023
2024
2025
Q1: 14.27%
Med: 56.28%
Q3: 88.89%
Average

In 2025, the financial autonomy of HOLDING ZERBINI XAVIER (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.3 years
Q3: 3.44 years
Excellent -19 pts over 3 years

In 2025, the repayment capacity of HOLDING ZERBINI XAVIER (-0.29) 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 (2025) ?
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

-0.487

Liquidity indicators evolution
HOLDING ZERBINI XAVIER

Sector positioning

Liquidity ratio
1705.3 2024
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Good

In 2024, the liquidity ratio of HOLDING ZERBINI XAVIER (1705.30) 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.

Interest coverage
-0.49x 2025
2023
2024
2025
Q1: -45.23x
Med: 0.0x
Q3: 1.81x
Average

In 2025, the interest coverage of HOLDING ZERBINI XAVIER (-0.5x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HOLDING ZERBINI XAVIER

Positioning of HOLDING ZERBINI XAVIER in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare HOLDING ZERBINI XAVIER with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING ZERBINI XAVIER

What is the revenue of HOLDING ZERBINI XAVIER ?

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

Is HOLDING ZERBINI XAVIER profitable?

HOLDING ZERBINI XAVIER recorded a net loss in 2025.

Where is the headquarters of HOLDING ZERBINI XAVIER ?

The headquarters of HOLDING ZERBINI XAVIER is located in NANCY (54000), in the department Meurthe-et-Moselle.

Where to find the tax return of HOLDING ZERBINI XAVIER ?

The tax return of HOLDING ZERBINI XAVIER 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 HOLDING ZERBINI XAVIER operate?

HOLDING ZERBINI XAVIER 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.