SIREN : 803772425
ZED BAT is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in PARIS (75016), this company of category PME shows in 2020 a net income negative of -33 k€. 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -33 237 € | 12 661 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, ZED BAT records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 237 €
The debt ratio (= Financial debt / Equity x 100) stands at 1667%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1666.703%
4.062%
49.1%
In 2020, the debt ratio of ZED BAT (1666.70) 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 2020, the financial autonomy of ZED BAT (4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.054
In 2020, the liquidity ratio of ZED BAT (207.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare ZED BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of ZED BAT is not publicly disclosed (confidential accounts filed with INPI).
ZED BAT recorded a net loss in 2020.
The headquarters of ZED BAT is located in PARIS (75016), in the department Paris.
The tax return of ZED BAT 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).
ZED BAT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.