SIREN : 431949411
SOCIETE HOLDING ZORTEA is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in DRACY-LE-FORT (71640), this company of category PME shows in 2024 a revenue of 37 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 37 350 € | 175 357 € | 167 425 € | 141 341 € | 114 007 € | 135 533 € | 129 630 € | 129 850 € | 129 268 € |
| Net income | -61 448 € | 2 806 157 € | 11 618 € | 1 805 € | 4 023 € | 2 330 € | 2 265 € | 3 188 € | 3 562 € | 2 809 € |
| EBITDA | -85 770 € | -111 690 € | 14 276 € | 5 241 € | -1 038 € | -2 437 € | -1 628 € | -2 961 € | -1 392 € | 351 € |
| Net margin | N/C | 7513.1% | 6.6% | 1.1% | 2.8% | 2.0% | 1.7% | 2.5% | 2.7% | 2.2% |
In 2025, SOCIETE HOLDING ZORTEA records a net loss of 61 k€. This deficit will reduce equity on the balance sheet.
-85 770 €
-76 671 €
-61 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
99.711%
-0.014
In 2025, the debt ratio of SOCIETE HOLDING ZORTEA (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE HOLDING ZORTEA (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of SOCIETE HOLDING ZORTEA (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 38339.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38339.721
0.0
In 2025, the liquidity ratio of SOCIETE HOLDING ZORTEA (38339.72) 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 2025, the interest coverage of SOCIETE HOLDING ZORTEA (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model).
0 €
0 j
79 j
0 j
Compare SOCIETE HOLDING ZORTEA with other companies in the same sector:
The revenue of SOCIETE HOLDING ZORTEA in 2024 is 37 k€.
SOCIETE HOLDING ZORTEA recorded a net loss in 2025.
The headquarters of SOCIETE HOLDING ZORTEA is located in DRACY-LE-FORT (71640), in the department Saone-et-Loire.
The tax return of SOCIETE HOLDING ZORTEA 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).
SOCIETE HOLDING ZORTEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.