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

BZIP DIFFUSION : revenue, balance sheet and financial ratios

BZIP DIFFUSION is a French company founded 20 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SENERGUES (12320), this company of category PME has financial data available below. 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 - BZIP DIFFUSION (SIREN 489231613)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BZIP DIFFUSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 195%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.26%

Financial autonomy (2020) ?
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

66.122%

Asset age ratio (2020) ?
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

75.8%

Solvency indicators evolution
BZIP DIFFUSION

Sector positioning

Debt ratio
195.26 2020
2018
2019
2020
Q1: -0.38
Med: 6.22
Q3: 101.19
Watch

In 2020, the debt ratio of BZIP DIFFUSION (195.26) 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.

Financial autonomy
66.12% 2020
2018
2019
2020
Q1: 0.0%
Med: 20.76%
Q3: 46.77%
Excellent

In 2020, the financial autonomy of BZIP DIFFUSION (66.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

121.763

Liquidity indicators evolution
BZIP DIFFUSION

Sector positioning

Liquidity ratio
121.76 2020
2018
2019
2020
Q1: 101.49
Med: 160.26
Q3: 287.01
Average -25 pts over 3 years

In 2020, the liquidity ratio of BZIP DIFFUSION (121.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BZIP DIFFUSION in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare BZIP DIFFUSION with other companies in the same sector:

Frequently asked questions about BZIP DIFFUSION

What is the revenue of BZIP DIFFUSION ?

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

Is BZIP DIFFUSION profitable?

Profitability information is not publicly available.

Where is the headquarters of BZIP DIFFUSION ?

The headquarters of BZIP DIFFUSION is located in SENERGUES (12320), in the department Aveyron.

Where to find the tax return of BZIP DIFFUSION ?

The tax return of BZIP DIFFUSION 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 BZIP DIFFUSION operate?

BZIP DIFFUSION operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.