Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-06-09 (3 years)Status: ActiveBusiness sector: Débits de boissonsLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASA ZAZA : revenue, balance sheet and financial ratios
CASA ZAZA is a French company
founded 3 years ago,
specialized in the sector Débits de boissons.
Based in NANCY (54000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, CASA ZAZA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2226%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2226.09%
Financial autonomy (2024)
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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
53.546%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2226.09
Financial autonomy
53.546
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2226.092024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Watch
In 2024, the debt ratio of CASA ZAZA (2226.09) 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
53.55%2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good
In 2024, the financial autonomy of CASA ZAZA (53.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
18.434
Liquidity indicators evolution CASA ZAZA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
18.434
Interest coverage
None
Sector positioning
Liquidity ratio
18.432024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Watch
In 2024, the liquidity ratio of CASA ZAZA (18.43) 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 CASA ZAZA in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare CASA ZAZA with other companies in the same sector:
The revenue of CASA ZAZA is not publicly disclosed (confidential accounts filed with INPI).
Is CASA ZAZA profitable?
Profitability information is not publicly available.
Where is the headquarters of CASA ZAZA ?
The headquarters of CASA ZAZA is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of CASA ZAZA ?
The tax return of CASA ZAZA 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 CASA ZAZA operate?
CASA ZAZA operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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