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

ZYCOM : revenue, balance sheet and financial ratios

ZYCOM is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in MUNDOLSHEIM (67450), this company of category ETI shows in 2024 a net income negative of -1.9 M€. 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 - ZYCOM (SIREN 900953480)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 918 472 € -321 578 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ZYCOM records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 918 472 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

64.081%

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

59.855%

Solvency indicators evolution
ZYCOM

Sector positioning

Debt ratio
64.08 2024
2023
2024
Q1: 0.09
Med: 9.52
Q3: 41.62
Average

In 2024, the debt ratio of ZYCOM (64.08) 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
59.85% 2024
2023
2024
Q1: 24.66%
Med: 46.87%
Q3: 64.83%
Good -6 pts over 2 years

In 2024, the financial autonomy of ZYCOM (59.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.58. 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

248.582

Liquidity indicators evolution
ZYCOM

Sector positioning

Liquidity ratio
248.58 2024
2023
2024
Q1: 164.48
Med: 234.82
Q3: 361.85
Good -22 pts over 2 years

In 2024, the liquidity ratio of ZYCOM (248.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ZYCOM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Similar companies (Commerce de gros (commerce interentreprises) de matériel électrique)

Compare ZYCOM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about ZYCOM

What is the revenue of ZYCOM ?

The revenue of ZYCOM is not publicly disclosed (confidential accounts filed with INPI).

Is ZYCOM profitable?

ZYCOM recorded a net loss in 2024.

Where is the headquarters of ZYCOM ?

The headquarters of ZYCOM is located in MUNDOLSHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of ZYCOM ?

The tax return of ZYCOM 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 ZYCOM operate?

ZYCOM operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.