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

ZIAD GHOBRIL : revenue, balance sheet and financial ratios

ZIAD GHOBRIL is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75001), this company of category PME shows in 2020 a net income positive of 78 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

Financial history - ZIAD GHOBRIL (SIREN 881721005)
Indicator 2020
Revenue N/C
Net income 78 463 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ZIAD GHOBRIL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 463 €

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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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

67.896%

Solvency indicators evolution
ZIAD GHOBRIL

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Excellent

In 2020, the debt ratio of ZIAD GHOBRIL (0.00) 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.

Financial autonomy
67.9% 2020
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent

In 2020, the financial autonomy of ZIAD GHOBRIL (67.9%) 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 311.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

311.49

Liquidity indicators evolution
ZIAD GHOBRIL

Sector positioning

Liquidity ratio
311.49 2020
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Good

In 2020, the liquidity ratio of ZIAD GHOBRIL (311.49) 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.

Positioning of ZIAD GHOBRIL in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 154 101€ to 818 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
154k€ 345k€ 818k€
345 147 € Range: 154 101€ - 818 674€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare ZIAD GHOBRIL with other companies in the same sector:

Frequently asked questions about ZIAD GHOBRIL

What is the revenue of ZIAD GHOBRIL ?

The revenue of ZIAD GHOBRIL is not publicly disclosed (confidential accounts filed with INPI).

Is ZIAD GHOBRIL profitable?

Yes, ZIAD GHOBRIL generated a net profit of 78 k€ in 2020.

Where is the headquarters of ZIAD GHOBRIL ?

The headquarters of ZIAD GHOBRIL is located in PARIS (75001), in the department Paris.

Where to find the tax return of ZIAD GHOBRIL ?

The tax return of ZIAD GHOBRIL 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 ZIAD GHOBRIL operate?

ZIAD GHOBRIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.