Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZIRAKASHVILI TRUST : revenue, balance sheet and financial ratios
ZIRAKASHVILI TRUST is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in CHATEAUGAY (63119),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZIRAKASHVILI TRUST (SIREN 812652170)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ZIRAKASHVILI TRUST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
77.044%
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
41.261%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
322.395
128.082
79.731
38.333
97.508
77.044
Financial autonomy
75.889
55.376
42.228
25.878
45.919
41.261
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.042025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average+12 pts over 3 years
In 2025, the debt ratio of ZIRAKASHVILI TRUST (77.04) 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
41.26%2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average+8 pts over 3 years
In 2025, the financial autonomy of ZIRAKASHVILI TRUST (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 773.80. 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
773.796
Liquidity indicators evolution ZIRAKASHVILI TRUST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
152.081
198.953
227.812
427.813
219.894
773.796
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
773.82025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Good
In 2025, the liquidity ratio of ZIRAKASHVILI TRUST (773.80) 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 ZIRAKASHVILI TRUST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ZIRAKASHVILI TRUST with other companies in the same sector:
Frequently asked questions about ZIRAKASHVILI TRUST
What is the revenue of ZIRAKASHVILI TRUST ?
The revenue of ZIRAKASHVILI TRUST is not publicly disclosed (confidential accounts filed with INPI).
Is ZIRAKASHVILI TRUST profitable?
Profitability information is not publicly available.
Where is the headquarters of ZIRAKASHVILI TRUST ?
The headquarters of ZIRAKASHVILI TRUST is located in CHATEAUGAY (63119), in the department Puy-de-Dome.
Where to find the tax return of ZIRAKASHVILI TRUST ?
The tax return of ZIRAKASHVILI TRUST 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 ZIRAKASHVILI TRUST operate?
ZIRAKASHVILI TRUST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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