ZINETTI FRANCE : revenue, balance sheet and financial ratios

ZINETTI FRANCE is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in NIVOLAS-VERMELLE (38300), this company of category PME shows in 2022 a revenue of 7.3 M€. 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 - ZINETTI FRANCE (SIREN 303815906)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 7 261 930 € 6 518 066 € 5 262 515 € 5 959 063 € 6 867 769 € 6 025 493 € 6 545 166 €
Net income -14 238 € 322 819 € 73 776 € 135 837 € 214 444 € 306 619 € 57 124 € 4 363 €
EBITDA N/C 598 792 € 277 327 € 270 558 € 337 982 € 571 850 € 64 222 € 95 594 €
Net margin N/C 4.4% 1.1% 2.6% 3.6% 4.5% 0.9% 0.1%

Revenue and income statement

In 2024, ZINETTI FRANCE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-14 238 €

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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 26%. 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 34%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.834%

Financial autonomy (2024) ?
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

34.285%

Asset age ratio (2024) ?
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

38.5%

Solvency indicators evolution
ZINETTI FRANCE

Sector positioning

Debt ratio
25.83 2024
2021
2022
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average -8 pts over 3 years

In 2024, the debt ratio of ZINETTI FRANCE (25.83) 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
34.28% 2024
2021
2022
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Average -8 pts over 3 years

In 2024, the financial autonomy of ZINETTI FRANCE (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.36 years 2022
2021
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average -8 pts over 2 years

In 2022, the repayment capacity of ZINETTI FRANCE (1.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

170.05

Liquidity indicators evolution
ZINETTI FRANCE

Sector positioning

Liquidity ratio
170.05 2024
2021
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -27 pts over 3 years

In 2024, the liquidity ratio of ZINETTI FRANCE (170.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.73x 2022
2021
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good -20 pts over 2 years

In 2022, the interest coverage of ZINETTI FRANCE (0.7x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ZINETTI FRANCE

Positioning of ZINETTI FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ZINETTI FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ZINETTI FRANCE

What is the revenue of ZINETTI FRANCE ?

The revenue of ZINETTI FRANCE in 2022 is 7.3 M€.

Is ZINETTI FRANCE profitable?

ZINETTI FRANCE recorded a net loss in 2024.

Where is the headquarters of ZINETTI FRANCE ?

The headquarters of ZINETTI FRANCE is located in NIVOLAS-VERMELLE (38300), in the department Isere.

Where to find the tax return of ZINETTI FRANCE ?

The tax return of ZINETTI FRANCE 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 ZINETTI FRANCE operate?

ZINETTI FRANCE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.