SIREN : 837708478
ZAHRA DECO is a French company founded 8 years ago, specialized in the sector Autres commerces de détail sur éventaires et marchés. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, ZAHRA DECO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 5 720 € | 4 865 € | 25 862 € | 22 532 € | 19 500 € |
| Net income | -81 € | 381 € | 13 005 € | 12 463 € | 8 600 € |
| EBITDA | -81 € | 381 € | 13 155 € | 12 463 € | 8 600 € |
| Net margin | -1.4% | 7.8% | 50.3% | 55.3% | 44.1% |
In 2022, ZAHRA DECO achieves revenue of 6 k€. Revenue is declining over the period 2018-2022 (CAGR: -26.4%). Vs 2021, growth of +18% (5 k€ -> 6 k€). After deducting consumption (4 k€), gross margin stands at 1 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -81 €, representing -1.4% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -121%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 € (-1.4% of revenue), which will impact equity.
5 720 €
1 417 €
-81 €
-81 €
-81 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.1%). Financial autonomy (= Equity / Total assets x 100) reaches 0%. This ratio is less favorable than the sector median (31.4%) and warrants attention.
0.0%
0.0%
-1.42%
0.0
38.5%
In 2022, the debt ratio of ZAHRA DECO (0.0%) 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.
In 2022, the financial autonomy of ZAHRA DECO (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 1004.67. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9).
1004.67
0.0
In 2022, the liquidity ratio of ZAHRA DECO (1004.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 256 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 256 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 472 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 856 days of revenue, i.e. 14 k€ to permanently finance. Between 2019 and 2022, WCR worsened by 659 days of revenue, signaling an increased financing need.
13 608 €
256 j
0 j
472 j
856 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 1 496€ to 4 211€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 ZAHRA DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail sur éventaires et marchés
Largest companies by revenue in the sector Autres commerces de détail sur éventaires et marchés:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of ZAHRA DECO in 2022 is 6 k€.
ZAHRA DECO recorded a net loss in 2022.
The headquarters of ZAHRA DECO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ZAHRA DECO 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).
ZAHRA DECO operates in the sector Autres commerces de détail sur éventaires et marchés (NAF code 47.89Z). See the 'Sector positioning' section above to compare the company with its competitors.