SIREN : 791405129
Z'N is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in CREYSSE (24100), this company of category PME shows in 2020 a revenue of 60€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 60 € | 200 688 € | 216 262 € | 146 393 € | 108 420 € | 144 313 € | 134 732 € | 43 822 € |
| Net income | -260 € | 318 € | -2 159 € | 131 037 € | 51 342 € | 3 905 € | -18 096 € | 29 141 € | 38 495 € | -290 € |
| EBITDA | -159 € | -147 € | -2 458 € | 60 837 € | 74 584 € | 10 731 € | -9 881 € | 45 452 € | 49 675 € | 5 121 € |
| Net margin | N/C | N/C | -3598.3% | 65.3% | 23.7% | 2.7% | -16.7% | 20.2% | 28.6% | -0.7% |
In 2022, Z'N records a net loss of 260 €. This deficit will reduce equity on the balance sheet.
-159 €
-244 €
-260 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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In 2022, the debt ratio of Z'N (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of Z'N (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of Z'N (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
-10.063
In 2021, the liquidity ratio of Z'N (1977.04) 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.
In 2022, the interest coverage of Z'N (-10.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare Z'N with other companies in the same sector:
The revenue of Z'N in 2020 is 60€.
Z'N recorded a net loss in 2022.
The headquarters of Z'N is located in CREYSSE (24100), in the department Dordogne.
The tax return of Z'N 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).
Z'N operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.