Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-01-11 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZERO KNOWLEDGE COLLECTIVE : revenue, balance sheet and financial ratios
ZERO KNOWLEDGE COLLECTIVE is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income negative of -472 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZERO KNOWLEDGE COLLECTIVE (SIREN 893172429)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-471 910 €
-474 387 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, ZERO KNOWLEDGE COLLECTIVE records a net loss of 472 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-471 910 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.107%
Financial autonomy (2023)
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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
80.383%
Solvency indicators evolution ZERO KNOWLEDGE COLLECTIVE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
13.098
20.107
Financial autonomy
87.065
80.383
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
20.112023
2022
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average
In 2023, the debt ratio of ZERO KNOWLEDGE COLLECTIVE (20.11) 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
80.38%2023
2022
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Excellent
In 2023, the financial autonomy of ZERO KNOWLEDGE COLLECTIVE (80.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1499.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1499.164
Liquidity indicators evolution ZERO KNOWLEDGE COLLECTIVE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
5160.427
1499.164
Interest coverage
None
None
Sector positioning
Liquidity ratio
1499.162023
2022
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent
In 2023, the liquidity ratio of ZERO KNOWLEDGE COLLECTIVE (1499.16) 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.
Positioning of ZERO KNOWLEDGE COLLECTIVE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ZERO KNOWLEDGE COLLECTIVE with other companies in the same sector:
Frequently asked questions about ZERO KNOWLEDGE COLLECTIVE
What is the revenue of ZERO KNOWLEDGE COLLECTIVE ?
The revenue of ZERO KNOWLEDGE COLLECTIVE is not publicly disclosed (confidential accounts filed with INPI).
Is ZERO KNOWLEDGE COLLECTIVE profitable?
ZERO KNOWLEDGE COLLECTIVE recorded a net loss in 2023.
Where is the headquarters of ZERO KNOWLEDGE COLLECTIVE ?
The headquarters of ZERO KNOWLEDGE COLLECTIVE is located in PARIS (75008), in the department Paris.
Where to find the tax return of ZERO KNOWLEDGE COLLECTIVE ?
The tax return of ZERO KNOWLEDGE COLLECTIVE 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 ZERO KNOWLEDGE COLLECTIVE operate?
ZERO KNOWLEDGE COLLECTIVE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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