SIREN : 849127113
ZIBA is a French company founded 7 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in PARIS (75005), this company of category PME shows in 2022 a revenue of 48 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 | 2025 | 2022 |
|---|---|---|
| Revenue | N/C | 47 975 € |
| Net income | 0 € | 42 778 € |
| EBITDA | N/C | 44 009 € |
| Net margin | N/C | 89.2% |
In 2025, ZIBA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.972%
16.721%
In 2025, the debt ratio of ZIBA (29.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ZIBA (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ZIBA (1.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.41
In 2025, the liquidity ratio of ZIBA (101.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ZIBA (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ZIBA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of ZIBA in 2022 is 48 k€.
Yes, ZIBA generated a net profit of 43 k€ in 2022.
The headquarters of ZIBA is located in PARIS (75005), in the department Paris.
The tax return of ZIBA 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).
ZIBA operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.