ZEN : revenue, balance sheet and financial ratios

ZEN is a French company founded 21 years ago, specialized in the sector Coiffure. Based in SEYSSINS (38180), this company of category PME shows in 2017 a revenue of 195 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

Financial history - ZEN (SIREN 480854918)
Indicator 2019 2017 2016
Revenue N/C 195 187 € 194 960 €
Net income 0 € 12 733 € 9 714 €
EBITDA N/C 13 814 € 7 712 €
Net margin N/C 6.5% 5.0%

Revenue and income statement

In 2019, ZEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 10 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.182%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.659%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.5%

Solvency indicators evolution
ZEN

Sector positioning

Debt ratio
25.18 2019
2016
2017
2019
Q1: 0.0
Med: 13.73
Q3: 90.83
Average +10 pts over 3 years

In 2019, the debt ratio of ZEN (25.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.66% 2019
2016
2017
2019
Q1: 3.54%
Med: 29.04%
Q3: 60.5%
Average +9 pts over 3 years

In 2019, the financial autonomy of ZEN (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.6 years 2017
2016
2017
Q1: 0.0 years
Med: 0.15 years
Q3: 2.25 years
Average +16 pts over 2 years

In 2017, the repayment capacity of ZEN (1.60) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.427

Liquidity indicators evolution
ZEN

Sector positioning

Liquidity ratio
132.43 2019
2016
2017
2019
Q1: 43.9
Med: 102.68
Q3: 200.78
Good +30 pts over 3 years

In 2019, the liquidity ratio of ZEN (132.43) 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.

Interest coverage
4.32x 2017
2016
2017
Q1: 0.0x
Med: 0.46x
Q3: 6.07x
Good +42 pts over 2 years

In 2017, the interest coverage of ZEN (4.3x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ZEN

Positioning of ZEN in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ZEN with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about ZEN

What is the revenue of ZEN ?

The revenue of ZEN in 2017 is 195 k€.

Is ZEN profitable?

Yes, ZEN generated a net profit of 13 k€ in 2017.

Where is the headquarters of ZEN ?

The headquarters of ZEN is located in SEYSSINS (38180), in the department Isere.

Where to find the tax return of ZEN ?

The tax return of ZEN 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).

In which sector does ZEN operate?

ZEN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.