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CROZIER COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

CROZIER COUVERTURE ZINGUERIE is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in DOMPIERRE-SUR-VEYLE (01240), this company of category PME shows in 2017 a revenue of 230 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

Financial history - CROZIER COUVERTURE ZINGUERIE (SIREN 801369182)
Indicator 2024 2017
Revenue N/C 230 314 €
Net income 0 € 44 817 €
EBITDA N/C 63 899 €
Net margin N/C 19.5%

Revenue and income statement

In 2024, CROZIER COUVERTURE ZINGUERIE 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 8%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

8.383%

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

5.815%

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

14.5%

Solvency indicators evolution
CROZIER COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
8.38 2024
2017
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Good -18 pts over 2 years

In 2024, the debt ratio of CROZIER COUVERTURE ZINGUERIE (8.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
5.82% 2024
2017
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Watch

In 2024, the financial autonomy of CROZIER COUVERTURE ZINGUERIE (5.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.11 years 2017
2017
Q1: 0.0 years
Med: 0.3 years
Q3: 1.48 years
Good

In 2017, the repayment capacity of CROZIER COUVERTURE ZINGUERIE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 361.47. 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

361.469

Liquidity indicators evolution
CROZIER COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
361.47 2024
2017
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Excellent

In 2024, the liquidity ratio of CROZIER COUVERTURE ZINGUERIE (361.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.36x 2017
2017
Q1: 0.0x
Med: 0.67x
Q3: 3.93x
Average

In 2017, the interest coverage of CROZIER COUVERTURE ZINGUERIE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CROZIER COUVERTURE ZINGUERIE

Positioning of CROZIER COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare CROZIER COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about CROZIER COUVERTURE ZINGUERIE

What is the revenue of CROZIER COUVERTURE ZINGUERIE ?

The revenue of CROZIER COUVERTURE ZINGUERIE in 2017 is 230 k€.

Is CROZIER COUVERTURE ZINGUERIE profitable?

Yes, CROZIER COUVERTURE ZINGUERIE generated a net profit of 45 k€ in 2017.

Where is the headquarters of CROZIER COUVERTURE ZINGUERIE ?

The headquarters of CROZIER COUVERTURE ZINGUERIE is located in DOMPIERRE-SUR-VEYLE (01240), in the department Ain.

Where to find the tax return of CROZIER COUVERTURE ZINGUERIE ?

The tax return of CROZIER COUVERTURE ZINGUERIE 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 CROZIER COUVERTURE ZINGUERIE operate?

CROZIER COUVERTURE ZINGUERIE 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.