SIREN : 825136187
ZAGO FINANCES is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TOUTENS (31460), this company of category PME shows in 2023 a net income positive of 30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 29 645 € | 41 080 € | 44 559 € | 34 184 € | 49 286 € | 88 146 € |
| EBITDA | N/C | N/C | -4 574 € | -4 554 € | -4 588 € | -4 600 € | -6 554 € | -8 366 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ZAGO FINANCES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 88 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 531.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.772
In 2025, the liquidity ratio of ZAGO FINANCES (531.77) 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.
In 2023, the interest coverage of ZAGO FINANCES (-17.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ZAGO FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZAGO FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZAGO FINANCES generated a net profit of 30 k€ in 2023.
The headquarters of ZAGO FINANCES is located in TOUTENS (31460), in the department Haute-Garonne.
The tax return of ZAGO FINANCES 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).
ZAGO FINANCES 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.