Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-11-06 (4 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Z ONE INTERNATIONAL : revenue, balance sheet and financial ratios
Z ONE INTERNATIONAL is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in PARIS (75006),
this company of category PME
shows in 2024 a net income negative of -954€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - Z ONE INTERNATIONAL (SIREN 904978178)
Indicator
2024
Revenue
N/C
Net income
-954 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, Z ONE INTERNATIONAL records a net loss of 954 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-954 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
89.771%
Solvency indicators evolution Z ONE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.0
Financial autonomy
89.771
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02024
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent
In 2024, the debt ratio of Z ONE INTERNATIONAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.77%2024
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of Z ONE INTERNATIONAL (89.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 977.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
977.708
Liquidity indicators evolution Z ONE INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
977.708
Interest coverage
None
Sector positioning
Liquidity ratio
977.712024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent
In 2024, the liquidity ratio of Z ONE INTERNATIONAL (977.71) 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.
Positioning of Z ONE INTERNATIONAL in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare Z ONE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about Z ONE INTERNATIONAL
What is the revenue of Z ONE INTERNATIONAL ?
The revenue of Z ONE INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is Z ONE INTERNATIONAL profitable?
Z ONE INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of Z ONE INTERNATIONAL ?
The headquarters of Z ONE INTERNATIONAL is located in PARIS (75006), in the department Paris.
Where to find the tax return of Z ONE INTERNATIONAL ?
The tax return of Z ONE INTERNATIONAL 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 Z ONE INTERNATIONAL operate?
Z ONE INTERNATIONAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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