SIREN : 919918441
PASQUINI ZAYANI HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PRINGY (77310), this company of category PME shows in 2023 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 32 266 € |
| EBITDA | -1 507 € |
| Net margin | N/C |
In 2023, PASQUINI ZAYANI HOLDING generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 507 €
-1 507 €
32 266 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
20.642%
82.833%
0.207
In 2023, the debt ratio of PASQUINI ZAYANI HOLDING (20.64) 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 PASQUINI ZAYANI HOLDING (82.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of PASQUINI ZAYANI HOLDING (0.21) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 15088.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15088.889
0.0
In 2023, the liquidity ratio of PASQUINI ZAYANI HOLDING (15088.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of PASQUINI ZAYANI HOLDING (0.0x) 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.
Based on 89 transactions of similar company sales
in 2023,
the value of PASQUINI ZAYANI HOLDING is estimated at
217 300 €
(range 103 519€ - 501 013€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PASQUINI ZAYANI HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PASQUINI ZAYANI HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, PASQUINI ZAYANI HOLDING generated a net profit of 32 k€ in 2023.
The headquarters of PASQUINI ZAYANI HOLDING is located in PRINGY (77310), in the department Seine-et-Marne.
The tax return of PASQUINI ZAYANI HOLDING 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).
PASQUINI ZAYANI HOLDING 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.