SIREN : 413224627
ZAS SOUVENIRS is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75004), this company of category PME shows in 2018 a revenue of 276 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 | 2023 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 276 371 € | 261 210 € |
| Net income | -27 998 € | 55 479 € | 69 844 € |
| EBITDA | N/C | 69 708 € | 79 704 € |
| Net margin | N/C | 20.1% | 26.7% |
In 2023, ZAS SOUVENIRS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 998 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
107.132%
38.981%
7.0%
In 2023, the debt ratio of ZAS SOUVENIRS (107.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ZAS SOUVENIRS (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of ZAS SOUVENIRS (2.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.455
In 2023, the liquidity ratio of ZAS SOUVENIRS (109.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of ZAS SOUVENIRS (0.0x) 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 ZAS SOUVENIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of ZAS SOUVENIRS in 2018 is 276 k€.
ZAS SOUVENIRS recorded a net loss in 2023.
The headquarters of ZAS SOUVENIRS is located in PARIS (75004), in the department Paris.
The tax return of ZAS SOUVENIRS 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).
ZAS SOUVENIRS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.