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ZAV - GESTION ET PROMOTION : revenue, balance sheet and financial ratios

ZAV - GESTION ET PROMOTION is a French company founded 6 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CLICHY (92110), this company of category PME shows in 2022 a net income negative of -986€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ZAV - GESTION ET PROMOTION (SIREN 878926104)
Indicator 2022 2020
Revenue N/C N/C
Net income -986 € 0 €
EBITDA -986 € N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ZAV - GESTION ET PROMOTION records a net loss of 986 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-986 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-986 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-986 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

100.0%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
ZAV - GESTION ET PROMOTION

Sector positioning

Debt ratio
0.0 2022
2020
2022
Q1: 0.0
Med: 10.44
Q3: 82.79
Excellent

In 2022, the debt ratio of ZAV - GESTION ET PROMOTION (0.00) 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.

Financial autonomy
100.0% 2022
2020
2022
Q1: 3.5%
Med: 15.67%
Q3: 48.54%
Excellent

In 2022, the financial autonomy of ZAV - GESTION ET PROMOTION (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of ZAV - GESTION ET PROMOTION (0.00) 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.

Positioning of ZAV - GESTION ET PROMOTION in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare ZAV - GESTION ET PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about ZAV - GESTION ET PROMOTION

What is the revenue of ZAV - GESTION ET PROMOTION ?

The revenue of ZAV - GESTION ET PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is ZAV - GESTION ET PROMOTION profitable?

ZAV - GESTION ET PROMOTION recorded a net loss in 2022.

Where is the headquarters of ZAV - GESTION ET PROMOTION ?

The headquarters of ZAV - GESTION ET PROMOTION is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of ZAV - GESTION ET PROMOTION ?

The tax return of ZAV - GESTION ET PROMOTION 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).

In which sector does ZAV - GESTION ET PROMOTION operate?

ZAV - GESTION ET PROMOTION operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.