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

AP COUVERTURE ZINGUERIE ISOLATION : revenue, balance sheet and financial ratios

AP COUVERTURE ZINGUERIE ISOLATION is a French company founded 8 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2024 a net income negative of -810€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AP COUVERTURE ZINGUERIE ISOLATION (SIREN 832483697)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -810 € 34 901 € 24 236 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, AP COUVERTURE ZINGUERIE ISOLATION records a net loss of 810 €. 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

-810 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 32%. The balance between equity and debt is satisfactory.

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

25.981%

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

32.118%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.6%

Solvency indicators evolution
AP COUVERTURE ZINGUERIE ISOLATION

Sector positioning

Debt ratio
25.98 2024
2022
2023
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Average -20 pts over 3 years

In 2024, the debt ratio of AP COUVERTURE ZINGUERIE I... (25.98) 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
32.12% 2024
2022
2023
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Average

In 2024, the financial autonomy of AP COUVERTURE ZINGUERIE I... (32.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.27. 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

125.265

Liquidity indicators evolution
AP COUVERTURE ZINGUERIE ISOLATION

Sector positioning

Liquidity ratio
125.27 2024
2022
2023
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Watch -17 pts over 3 years

In 2024, the liquidity ratio of AP COUVERTURE ZINGUERIE I... (125.27) 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.

Positioning of AP COUVERTURE ZINGUERIE ISOLATION in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare AP COUVERTURE ZINGUERIE ISOLATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about AP COUVERTURE ZINGUERIE ISOLATION

What is the revenue of AP COUVERTURE ZINGUERIE ISOLATION ?

The revenue of AP COUVERTURE ZINGUERIE ISOLATION is not publicly disclosed (confidential accounts filed with INPI).

Is AP COUVERTURE ZINGUERIE ISOLATION profitable?

AP COUVERTURE ZINGUERIE ISOLATION recorded a net loss in 2024.

Where is the headquarters of AP COUVERTURE ZINGUERIE ISOLATION ?

The headquarters of AP COUVERTURE ZINGUERIE ISOLATION is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of AP COUVERTURE ZINGUERIE ISOLATION ?

The tax return of AP COUVERTURE ZINGUERIE ISOLATION 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 AP COUVERTURE ZINGUERIE ISOLATION operate?

AP COUVERTURE ZINGUERIE ISOLATION operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.