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ZPP : revenue, balance sheet and financial ratios

ZPP is a French company founded 9 years ago, specialized in the sector Coiffure. Based in CABRIES (13480), this company of category PME shows in 2022 a revenue of 118 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

Financial history - ZPP (SIREN 828306720)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C 117 677 € N/C N/C N/C N/C
Net income 0 € 4 106 € 0 € 0 € 0 € 0 €
EBITDA N/C -22 414 € N/C N/C N/C N/C
Net margin N/C 3.5% N/C N/C N/C N/C

Revenue and income statement

In 2023, ZPP 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.764%

Financial autonomy (2023) ?
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

38.11%

Asset age ratio (2023) ?
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

92.5%

Solvency indicators evolution
ZPP

Sector positioning

Debt ratio
77.76 2023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Average

In 2023, the debt ratio of ZPP (77.76) 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
38.11% 2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good -11 pts over 3 years

In 2023, the financial autonomy of ZPP (38.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
7.74 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.81 years
Average

In 2022, the repayment capacity of ZPP (7.74) 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 100.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

100.118

Liquidity indicators evolution
ZPP

Sector positioning

Liquidity ratio
100.12 2023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Average -8 pts over 3 years

In 2023, the liquidity ratio of ZPP (100.12) 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
-5.59x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.26x
Average

In 2022, the interest coverage of ZPP (-5.6x) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
ZPP

Positioning of ZPP in its sector

Comparison with sector Coiffure

Similar companies (Coiffure)

Compare ZPP with other companies in the same sector:

Voir toutes les statistiques du secteur Coiffure

Frequently asked questions about ZPP

What is the revenue of ZPP ?

The revenue of ZPP in 2022 is 118 k€.

Is ZPP profitable?

Yes, ZPP generated a net profit of 4 k€ in 2022.

Where is the headquarters of ZPP ?

The headquarters of ZPP is located in CABRIES (13480), in the department Bouches-du-Rhone.

Where to find the tax return of ZPP ?

The tax return of ZPP 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 ZPP operate?

ZPP operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.