SIREN : 885363853
ZEC is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-LEGER-DE-LINIERES (49070), this company of category PME shows in 2023 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 231 306 € |
| Net income | 0 € | 141 706 € |
| EBITDA | N/C | 18 008 € |
| Net margin | N/C | 61.3% |
In 2024, ZEC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
16.935%
12.216%
In 2024, the debt ratio of ZEC (16.93) 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 2024, the financial autonomy of ZEC (12.2%) 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 2023, the repayment capacity of ZEC (2.67) 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 85.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.214
In 2024, the liquidity ratio of ZEC (85.21) 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.
In 2023, the interest coverage of ZEC (93.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ZEC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ZEC in 2023 is 231 k€.
Yes, ZEC generated a net profit of 142 k€ in 2023.
The headquarters of ZEC is located in SAINT-LEGER-DE-LINIERES (49070), in the department Maine-et-Loire.
The tax return of ZEC 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).
ZEC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.