SIREN : 833129406
ZUO (ZESTFUL URBAN OFFICE) is a French company founded 8 years ago, specialized in the sector Activités d'architecture . Based in MONTREUIL (93100), this company of category PME shows in 2021 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 11 823 € | 152 807 € | 171 364 € | 1 052 061 € |
| Net income | -32 413 € | -73 645 € | -403 361 € | 54 752 € | -586 824 € | -356 508 € |
| EBITDA | -28 034 € | -11 029 € | 780 € | 135 250 € | 50 863 € | 7 234 € |
| Net margin | N/C | N/C | -3411.7% | 35.8% | -342.4% | -33.9% |
In 2023, ZUO (ZESTFUL URBAN OFFICE) records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-28 034 €
-29 383 €
-32 413 €
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.133%
0.0
In 2023, the debt ratio of ZUO (ZESTFUL URBAN OFFICE) (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 2023, the financial autonomy of ZUO (ZESTFUL URBAN OFFICE) (43.1%) 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 2023, the repayment capacity of ZUO (ZESTFUL URBAN OFFICE) (0.00) 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 36.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.474
0.0
In 2023, the liquidity ratio of ZUO (ZESTFUL URBAN OFFICE) (36.47) 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 2023, the interest coverage of ZUO (ZESTFUL URBAN OFFICE) (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 846 days. Excellent situation: suppliers finance 846 days of the operating cycle (retail model).
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0 j
846 j
0 j
Compare ZUO (ZESTFUL URBAN OFFICE) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of ZUO (ZESTFUL URBAN OFFICE) in 2021 is 12 k€.
ZUO (ZESTFUL URBAN OFFICE) recorded a net loss in 2023.
The headquarters of ZUO (ZESTFUL URBAN OFFICE) is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of ZUO (ZESTFUL URBAN OFFICE) 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).
ZUO (ZESTFUL URBAN OFFICE) operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.