SIREN : 827577388
ZS AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in VELAUX (13880), this company of category PME shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 675 318 € | 2 461 547 € | 2 102 038 € | 1 598 001 € | 903 298 € | 264 659 € |
| Net income | 0 € | 0 € | -7 006 € | 24 997 € | 12 118 € | 29 463 € | 20 075 € | 1 530 € |
| EBITDA | N/C | N/C | -17 155 € | 36 523 € | 13 786 € | 15 951 € | 23 728 € | 1 928 € |
| Net margin | N/C | N/C | -0.3% | 1.0% | 0.6% | 1.8% | 2.2% | 0.6% |
In 2024, ZS AUTOMOBILES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
61.573%
6.274%
54.6%
In 2024, the debt ratio of ZS AUTOMOBILES (61.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ZS AUTOMOBILES (6.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ZS AUTOMOBILES (-20.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.018
In 2024, the liquidity ratio of ZS AUTOMOBILES (117.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ZS AUTOMOBILES (-31.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ZS AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ZS AUTOMOBILES in 2022 is 2.7 M€.
ZS AUTOMOBILES recorded a net loss in 2022.
The headquarters of ZS AUTOMOBILES is located in VELAUX (13880), in the department Bouches-du-Rhone.
The tax return of ZS AUTOMOBILES 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).
ZS AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.