SIREN : 939090940
Z12 is a French company founded 1 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-BERTHEVIN (53940), this company of category PME shows in 2025 a net income negative of -46€. 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
| Indicador | 2025 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -46 € |
| EBITDA | -33 € |
| Margen neto | N/C |
In 2025, Z12 records a net loss of 46 €. This deficit will reduce equity on the balance sheet.
-33 €
-33 €
-46 €
The debt ratio (= Financial debt / Equity x 100) stands at 6286%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6285.505%
1.566%
-136578.565
In 2025, the debt ratio of Z12 (6285.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of Z12 (1.6%) 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 2025, the repayment capacity of Z12 (-136578.57) 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.
-42.424
In 2025, the interest coverage of Z12 (-42.4x) 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.
Compare Z12 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of Z12 is not publicly disclosed (confidential accounts filed with INPI).
Z12 recorded a net loss in 2025.
The headquarters of Z12 is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
The tax return of Z12 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).
Z12 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.