Employees: NN (None)Legal category: 3120Size: PMECreation date: 2021-06-20 (4 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EZZI FIBRE OPTIQUE : revenue, balance sheet and financial ratios
EZZI FIBRE OPTIQUE is a French company
founded 4 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
this company of category PME
shows in 2023 a net income negative of -920 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EZZI FIBRE OPTIQUE (SIREN 903466621)
Indicator
2023
Revenue
N/C
Net income
-920 000 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, EZZI FIBRE OPTIQUE records a net loss of 920 k€. This deficit will reduce equity on the balance sheet.
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-920 000 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-920 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2023)
?
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
96.411%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution EZZI FIBRE OPTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.0
Financial autonomy
96.411
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02023
2023
Q1: 0.75
Med: 15.35
Q3: 51.59
Excellent
In 2023, the debt ratio of EZZI FIBRE OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
96.41%2023
2023
Q1: 11.25%
Med: 34.02%
Q3: 55.26%
Excellent
In 2023, the financial autonomy of EZZI FIBRE OPTIQUE (96.4%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Excellent
In 2023, the repayment capacity of EZZI FIBRE OPTIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of EZZI FIBRE OPTIQUE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare EZZI FIBRE OPTIQUE with other companies in the same sector:
Frequently asked questions about EZZI FIBRE OPTIQUE
What is the revenue of EZZI FIBRE OPTIQUE ?
The revenue of EZZI FIBRE OPTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is EZZI FIBRE OPTIQUE profitable?
EZZI FIBRE OPTIQUE recorded a net loss in 2023.
Where is the headquarters of EZZI FIBRE OPTIQUE ?
The headquarters of EZZI FIBRE OPTIQUE is located in address not disclosed.
Where to find the tax return of EZZI FIBRE OPTIQUE ?
The tax return of EZZI FIBRE OPTIQUE 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 EZZI FIBRE OPTIQUE operate?
EZZI FIBRE OPTIQUE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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