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

ZS; SOLUTIONS ADMINISTRATIVES : revenue, balance sheet and financial ratios

ZS; SOLUTIONS ADMINISTRATIVES is a French company founded 2 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TOULON (83000), this company of category PME has financial data available below. 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 - ZS; SOLUTIONS ADMINISTRATIVES (SIREN 980899835)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ZS; SOLUTIONS ADMINISTRATIVES 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 -20%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-20.045%

Financial autonomy (2024) ?
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

28.752%

Solvency indicators evolution
ZS; SOLUTIONS ADMINISTRATIVES

Sector positioning

Debt ratio
-20.05 2024
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent

In 2024, the debt ratio of ZS; SOLUTIONS ADMINISTRAT... (-20.05) 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.

Financial autonomy
28.75% 2024
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of ZS; SOLUTIONS ADMINISTRAT... (28.8%) 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 45.85. 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

45.854

Liquidity indicators evolution
ZS; SOLUTIONS ADMINISTRATIVES

Sector positioning

Liquidity ratio
45.85 2024
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch

In 2024, the liquidity ratio of ZS; SOLUTIONS ADMINISTRAT... (45.85) 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.

Positioning of ZS; SOLUTIONS ADMINISTRATIVES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ZS; SOLUTIONS ADMINISTRATIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ZS; SOLUTIONS ADMINISTRATIVES

What is the revenue of ZS; SOLUTIONS ADMINISTRATIVES ?

The revenue of ZS; SOLUTIONS ADMINISTRATIVES is not publicly disclosed (confidential accounts filed with INPI).

Is ZS; SOLUTIONS ADMINISTRATIVES profitable?

Profitability information is not publicly available.

Where is the headquarters of ZS; SOLUTIONS ADMINISTRATIVES ?

The headquarters of ZS; SOLUTIONS ADMINISTRATIVES is located in TOULON (83000), in the department Var.

Where to find the tax return of ZS; SOLUTIONS ADMINISTRATIVES ?

The tax return of ZS; SOLUTIONS ADMINISTRATIVES 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 ZS; SOLUTIONS ADMINISTRATIVES operate?

ZS; SOLUTIONS ADMINISTRATIVES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.