Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZM TELECOM : revenue, balance sheet and financial ratios

ZM TELECOM is a French company founded 12 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in MONTFERMEIL (93370), this company of category PME shows in 2016 a net income negative of -620€. 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 - ZM TELECOM (SIREN 800451510)
Indicator 2024 2023 2016 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € -620 € 526 €
EBITDA N/C N/C -620 € -526 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ZM TELECOM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 906.67. 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

906.667

Liquidity indicators evolution
ZM TELECOM

Sector positioning

Liquidity ratio
906.67 2024
2024
Q1: 144.08
Med: 203.1
Q3: 276.81
Excellent

In 2024, the liquidity ratio of ZM TELECOM (906.67) 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.

Interest coverage
0.0x 2016
2016
Q1: 0.0x
Med: 0.45x
Q3: 4.1x
Average

In 2016, the interest coverage of ZM TELECOM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of ZM TELECOM in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare ZM TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about ZM TELECOM

What is the revenue of ZM TELECOM ?

The revenue of ZM TELECOM is not publicly disclosed (confidential accounts filed with INPI).

Is ZM TELECOM profitable?

ZM TELECOM recorded a net loss in 2016.

Where is the headquarters of ZM TELECOM ?

The headquarters of ZM TELECOM is located in MONTFERMEIL (93370), in the department Seine-Saint-Denis.

Where to find the tax return of ZM TELECOM ?

The tax return of ZM TELECOM 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 ZM TELECOM operate?

ZM TELECOM operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.