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

ZRB DISTRIBUTION : revenue, balance sheet and financial ratios

ZRB DISTRIBUTION is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BAILLARGUES (34670), this company of category PME shows in 2024 a net income negative of -101 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

Historique financier - ZRB DISTRIBUTION (SIREN 791107360)
Indicador 2024 2023
Ingresos N/C N/C
Resultado neto -101 255 € 38 112 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2024, ZRB DISTRIBUTION records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-101 255 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

16.823%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

59.786%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

58.4%

Evolución de indicadores de solvencia
ZRB DISTRIBUTION

Positionnement sectoriel

Debt ratio
16.82 2024
2023
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of ZRB DISTRIBUTION (16.82) 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
59.79% 2024
2023
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Excellent

In 2024, the financial autonomy of ZRB DISTRIBUTION (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 273.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

273.355

Evolución de indicadores de liquidez
ZRB DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
273.36 2024
2023
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Good -16 pts durante 2 años

In 2024, the liquidity ratio of ZRB DISTRIBUTION (273.36) 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.

Positionnement de ZRB DISTRIBUTION dans son secteur

Comparación con el sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare ZRB DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about ZRB DISTRIBUTION

What is the revenue of ZRB DISTRIBUTION ?

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

Is ZRB DISTRIBUTION profitable?

ZRB DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of ZRB DISTRIBUTION ?

The headquarters of ZRB DISTRIBUTION is located in BAILLARGUES (34670), in the department Herault.

Where to find the tax return of ZRB DISTRIBUTION ?

The tax return of ZRB DISTRIBUTION 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 ZRB DISTRIBUTION operate?

ZRB DISTRIBUTION operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.