Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-08-08 (2 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: JUVISY-SUR-ORGE (91260), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZUMELINE : revenue, balance sheet and financial ratios
ZUMELINE is a French company
founded 2 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in JUVISY-SUR-ORGE (91260),
this company of category PME
shows in 2025 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2025, ZUMELINE genera un resultado neto positivo de 5 k€. Evolución 2024-2025: 397 € -> 5 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 976 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 437%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 13%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
436.906%
Financial autonomy (2025)
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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
13.433%
Solvency indicators evolution ZUMELINE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
480.394
436.906
Financial autonomy
10.525
13.433
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
436.912025
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Vigilar
En 2025, el ratio de endeudamiento de ZUMELINE (436.91) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
Autonomía financiera
13.43%2025
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Vigilar-12 pts over 2 years
En 2025, el autonomía financiera de ZUMELINE (13.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Positioning of ZUMELINE in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 4 545€ to 43 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
4k€18k€43k€
18 155 €Range: 4 545€ - 43 302€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'articles textiles, sauf habillement)
Compare ZUMELINE with other companies in the same sector:
The revenue of ZUMELINE is not publicly disclosed (confidential accounts filed with INPI).
Is ZUMELINE profitable?
Yes, ZUMELINE generated a net profit of 5 k€ in 2025.
Where is the headquarters of ZUMELINE ?
The headquarters of ZUMELINE is located in JUVISY-SUR-ORGE (91260), in the department Essonne.
Where to find the tax return of ZUMELINE ?
The tax return of ZUMELINE 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 ZUMELINE operate?
ZUMELINE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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