SIREN : 898217609
ZAHRA HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CANNES (06150), this company of category PME shows in 2022 a net income negative of -25 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -25 130 € |
| EBITDA | -130 € |
| Net margin | N/C |
In 2022, ZAHRA HOLDING records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
-130 €
-130 €
-25 130 €
The debt ratio (= Financial debt / Equity x 100) stands at -291%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-291.19%
-52.304%
-542.308
In 2022, the debt ratio of ZAHRA HOLDING (-291.19) 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 HOLDING (-52.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ZAHRA HOLDING (-542.31) 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.
-19230.769
In 2022, the interest coverage of ZAHRA HOLDING (-19230.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare ZAHRA HOLDING with other companies in the same sector:
The revenue of ZAHRA HOLDING is not publicly disclosed (confidential accounts filed with INPI).
ZAHRA HOLDING recorded a net loss in 2022.
The headquarters of ZAHRA HOLDING is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of ZAHRA 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).
ZAHRA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.