SIREN : 848951869
ZATIZZ is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in AMENDEUIX-ONEIX (64120), this company of category PME shows in 2021 a revenue of 41 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
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ZATIZZ posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2021 |
|---|---|
| Revenue | 40 758 € |
| Net income | 41 € |
| EBITDA | 1 403 € |
| Net margin | 0.1% |
In 2021, ZATIZZ achieves revenue of 41 k€. After deducting consumption (14 k€), gross margin stands at 27 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 3.4% of revenue. This ratio is slightly less favorable than the sector median (4.4%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
40 758 €
26 905 €
1 403 €
-2 248 €
41 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 332%. This ratio is less favorable than the sector median (17.6%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 13%. This ratio is less favorable than the sector median (40.0%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.0%).
332.01%
13.01%
7.33%
3.92
62.4%
In 2021, the debt ratio of ZATIZZ (332.0%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of ZATIZZ (13.0%) 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 1.49. This ratio is slightly less favorable than the sector median (2.1). The interest coverage ratio (= EBIT / Interest expenses) is 11.1x. Operating income very largely covers interest expenses: high safety margin.
1.49
11.05
In 2021, the liquidity ratio of ZATIZZ (1.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 8 k€ to permanently finance.
7 920 €
21 j
68 j
48 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 410€ to 11 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 ZATIZZ with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de textiles:
Largest companies by revenue in the department Pyrenees-Atlantiques:
Voir le classement complet du département Pyrenees-Atlantiques
The revenue of ZATIZZ in 2021 is 41 k€.
Yes, ZATIZZ generated a net profit of 41€ in 2021.
The headquarters of ZATIZZ is located in AMENDEUIX-ONEIX (64120), in the department Pyrenees-Atlantiques.
The tax return of ZATIZZ 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).
ZATIZZ operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.