Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZEN-CONSEIL : revenue, balance sheet and financial ratios

ZEN-CONSEIL is a French company founded 22 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ILLKIRCH-GRAFFENSTADEN (67400), this company of category PME shows in 2025 a net income negative of -12 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-CONSEIL (SIREN 451897490)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -11 810 € 77 383 € 102 586 € 140 454 € 1 857 € 3 470 € 1 144 € 38 625 € 11 725 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ZEN-CONSEIL records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 810 €

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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 13%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.38%

Financial autonomy (2025) ?
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

58.688%

Asset age ratio (2025) ?
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

39.7%

Solvency indicators evolution
ZEN-CONSEIL

Sector positioning

Debt ratio
13.38 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average -8 pts over 3 years

In 2025, the debt ratio of ZEN-CONSEIL (13.38) 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
58.69% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Good

In 2025, the financial autonomy of ZEN-CONSEIL (58.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

235.95

Liquidity indicators evolution
ZEN-CONSEIL

Sector positioning

Liquidity ratio
235.95 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average -19 pts over 3 years

In 2025, the liquidity ratio of ZEN-CONSEIL (235.95) 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.

Positioning of ZEN-CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare ZEN-CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about ZEN-CONSEIL

What is the revenue of ZEN-CONSEIL ?

The revenue of ZEN-CONSEIL is not publicly disclosed (confidential accounts filed with INPI).

Is ZEN-CONSEIL profitable?

ZEN-CONSEIL recorded a net loss in 2025.

Where is the headquarters of ZEN-CONSEIL ?

The headquarters of ZEN-CONSEIL is located in ILLKIRCH-GRAFFENSTADEN (67400), in the department Bas-Rhin.

Where to find the tax return of ZEN-CONSEIL ?

The tax return of ZEN-CONSEIL 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-CONSEIL operate?

ZEN-CONSEIL 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.