SIREN : 538589177
ZED TEXTILES is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 107 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107 128 € | 120 612 € | 75 278 € | 41 377 € | 73 490 € | 50 508 € | 73 391 € | 90 356 € |
| Net income | 19 980 € | 48 304 € | 7 070 € | -948 € | 3 128 € | -14 057 € | -22 370 € | 4 509 € |
| EBITDA | 20 334 € | 48 553 € | 7 644 € | -346 € | 3 186 € | -13 904 € | -22 322 € | 4 550 € |
| Net margin | 18.7% | 40.0% | 9.4% | -2.3% | 4.3% | -27.8% | -30.5% | 5.0% |
In 2024, ZED TEXTILES achieves revenue of 107 k€. Revenue is growing positively over 8 years (CAGR: +2.5%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 107 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 19.0% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -58%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
107 128 €
107 128 €
20 334 €
20 334 €
19 980 €
19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.756%
90.278%
18.651%
0.303
In 2024, the debt ratio of ZED TEXTILES (8.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZED TEXTILES (90.3%) 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.
In 2024, the repayment capacity of ZED TEXTILES (0.30) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (0 days): operations structurally generate cash.
0 €
0 j
16 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 36 349€ to 152 311€ 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 ZED TEXTILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of ZED TEXTILES in 2024 is 107 k€.
Yes, ZED TEXTILES generated a net profit of 20 k€ in 2024.
The headquarters of ZED TEXTILES is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of ZED TEXTILES 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 TEXTILES 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.