SIREN : 802441642
ZHONG ZHEN is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in NOGENT-SUR-MARNE (94130), this company of category PME shows in 2023 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 51 006 € | N/C | 28 643 € |
| Net income | 0 € | 0 € | 5 451 € | 0 € | 1 130 € |
| EBITDA | N/C | N/C | 6 895 € | N/C | 8 537 € |
| Net margin | N/C | N/C | 10.7% | N/C | 3.9% |
In 2025, ZHONG ZHEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 1 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 1807.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1807.331
In 2025, the liquidity ratio of ZHONG ZHEN (1807.33) 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.
In 2023, the interest coverage of ZHONG ZHEN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 576 days. The company must finance 14 days of gap between collections and payments.
0 €
590 j
576 j
0 j
Compare ZHONG ZHEN with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of ZHONG ZHEN in 2023 is 51 k€.
Yes, ZHONG ZHEN generated a net profit of 5 k€ in 2023.
The headquarters of ZHONG ZHEN is located in NOGENT-SUR-MARNE (94130), in the department Val-de-Marne.
The tax return of ZHONG ZHEN 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).
ZHONG ZHEN operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.