SIREN : 815123765
ZELROS is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2023 a net income negative of -775 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -774 633 € | -2 340 129 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ZELROS records a net loss of 775 k€. This deficit will reduce equity on the balance sheet.
-774 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 424%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
423.608%
12.886%
12.8%
In 2023, the debt ratio of ZELROS (423.61) 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 2023, the financial autonomy of ZELROS (12.9%) 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 379.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.293
In 2023, the liquidity ratio of ZELROS (379.29) 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 ZELROS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of ZELROS is not publicly disclosed (confidential accounts filed with INPI).
ZELROS recorded a net loss in 2023.
The headquarters of ZELROS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of ZELROS 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).
ZELROS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.