SIREN : 978417681
HOLDING ZESTEUR is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2025 a net income negative of -25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -24 967 € | -27 762 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, HOLDING ZESTEUR records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-24 967 €
The debt ratio (= Financial debt / Equity x 100) stands at 461%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
460.874%
13.138%
In 2025, the debt ratio of HOLDING ZESTEUR (460.87) 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 2025, the financial autonomy of HOLDING ZESTEUR (13.1%) 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 128.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.473
In 2025, the liquidity ratio of HOLDING ZESTEUR (128.47) 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.
Compare HOLDING ZESTEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING ZESTEUR is not publicly disclosed (confidential accounts filed with INPI).
HOLDING ZESTEUR recorded a net loss in 2025.
The headquarters of HOLDING ZESTEUR is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of HOLDING ZESTEUR 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).
HOLDING ZESTEUR 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.