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ZINA-DISTRI : revenue, balance sheet and financial ratios

ZINA-DISTRI is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in MARSEILLE (13012), this company of category PME shows in 2018 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ZINA-DISTRI (SIREN 828477869)
Indicator 2025 2024 2023 2022 2018
Revenue N/C N/C N/C N/C 2 089 222 €
Net income -13 820 € 19 319 € 11 268 € 24 301 € 8 788 €
EBITDA N/C N/C N/C N/C -2 468 €
Net margin N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2025, ZINA-DISTRI records a net loss of 14 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

-13 820 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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

51.274%

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

50.134%

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

48.6%

Solvency indicators evolution
ZINA-DISTRI

Sector positioning

Debt ratio
51.27 2025
2023
2024
2025
Q1: 0.49
Med: 27.69
Q3: 93.99
Average -7 pts over 3 years

In 2025, the debt ratio of ZINA-DISTRI (51.27) 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
50.13% 2025
2023
2024
2025
Q1: 15.51%
Med: 31.94%
Q3: 47.89%
Excellent +21 pts over 3 years

In 2025, the financial autonomy of ZINA-DISTRI (50.1%) 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 255.23. 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

255.234

Liquidity indicators evolution
ZINA-DISTRI

Sector positioning

Liquidity ratio
255.23 2025
2023
2024
2025
Q1: 107.3
Med: 134.67
Q3: 181.25
Excellent +24 pts over 3 years

In 2025, the liquidity ratio of ZINA-DISTRI (255.23) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ZINA-DISTRI

Positioning of ZINA-DISTRI in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare ZINA-DISTRI with other companies in the same sector:

Frequently asked questions about ZINA-DISTRI

What is the revenue of ZINA-DISTRI ?

The revenue of ZINA-DISTRI in 2018 is 2.1 M€.

Is ZINA-DISTRI profitable?

ZINA-DISTRI recorded a net loss in 2025.

Where is the headquarters of ZINA-DISTRI ?

The headquarters of ZINA-DISTRI is located in MARSEILLE (13012), in the department Bouches-du-Rhone.

Where to find the tax return of ZINA-DISTRI ?

The tax return of ZINA-DISTRI 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 ZINA-DISTRI operate?

ZINA-DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.