SIREN : 899173066
ZEHD is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MAGNY (89200), this company of category PME shows in 2023 a net income negative of -1 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -1 144 € |
| EBITDA | -1 144 € |
| Net margin | N/C |
In 2023, ZEHD records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 144 €
-1 144 €
-1 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 15287%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15286.624%
0.637%
-41.958
In 2023, the debt ratio of ZEHD (15286.62) 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 2023, the financial autonomy of ZEHD (0.6%) 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 ZEHD (-41.96) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3054.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3054.583
0.0
In 2023, the liquidity ratio of ZEHD (3054.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of ZEHD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare ZEHD with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of ZEHD is not publicly disclosed (confidential accounts filed with INPI).
ZEHD recorded a net loss in 2023.
The headquarters of ZEHD is located in MAGNY (89200), in the department Yonne.
The tax return of ZEHD 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).
ZEHD operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.