SIREN : 820643963
ZEN-CO is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LYON (69008), this company of category PME shows in 2018 a net income negative of -24 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -23 772 € | -106 060 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, ZEN-CO records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 772 €
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -101%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-107.706%
-101.173%
63.7%
In 2018, the debt ratio of ZEN-CO (-107.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ZEN-CO (-101.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.94
In 2018, the liquidity ratio of ZEN-CO (51.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare ZEN-CO with other companies in the same sector:
The revenue of ZEN-CO is not publicly disclosed (confidential accounts filed with INPI).
ZEN-CO recorded a net loss in 2018.
The headquarters of ZEN-CO is located in LYON (69008), in the department Rhone.
The tax return of ZEN-CO 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).
ZEN-CO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.