SIREN : 533322194
ZOHA is a French company founded 14 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2024 a net income positive of 246 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
| Indicador | 2024 | 2023 | 2022 |
|---|---|---|---|
| Ingresos | N/C | N/C | N/C |
| Resultado neto | 246 256 € | 154 795 € | 163 606 € |
| EBITDA | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C |
In 2024, ZOHA generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 164 k€ -> 246 k€.
246 256 €
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.603%
67.611%
71.3%
In 2024, the debt ratio of ZOHA (19.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ZOHA (67.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.929
In 2024, the liquidity ratio of ZOHA (142.93) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 224 967€ to 2 143 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ZOHA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of ZOHA is not publicly disclosed (confidential accounts filed with INPI).
Yes, ZOHA generated a net profit of 246 k€ in 2024.
The headquarters of ZOHA is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of ZOHA 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).
ZOHA 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.