SIREN : 881350425
ZINA DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Supérettes. Based in CRETEIL (94000), this company of category PME shows in 2023 a net income positive of 109 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 109 460 € | 119 457 € | 53 530 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, ZINA DISTRIBUTION generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 54 k€ -> 109 k€.
109 460 €
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
128.406%
28.442%
42.3%
In 2023, the debt ratio of ZINA DISTRIBUTION (128.41) 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 2023, the financial autonomy of ZINA DISTRIBUTION (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.807
In 2023, the liquidity ratio of ZINA DISTRIBUTION (87.81) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 501 days. Excellent situation: suppliers finance 462 days of the operating cycle (retail model).
0 €
39 j
501 j
0 j
Based on 357 transactions of similar company sales in 2023, the value of ZINA DISTRIBUTION is estimated at 836 853 € (range 286 790€ - 1 569 996€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZINA DISTRIBUTION with other companies in the same sector:
The revenue of ZINA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZINA DISTRIBUTION generated a net profit of 109 k€ in 2023.
The headquarters of ZINA DISTRIBUTION is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of ZINA DISTRIBUTION 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).
ZINA DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.