Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-02 (7 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LARRA (31330), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L ARTISAN ZINGUEUR : revenue, balance sheet and financial ratios
L ARTISAN ZINGUEUR is a French company
founded 7 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LARRA (31330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L ARTISAN ZINGUEUR (SIREN 848143418)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, L ARTISAN ZINGUEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 198%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
197.934%
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
49.553%
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
197.934
Financial autonomy
49.553
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
197.932024
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Watch
In 2024, the debt ratio of L ARTISAN ZINGUEUR (197.93) 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
49.55%2024
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Good
In 2024, the financial autonomy of L ARTISAN ZINGUEUR (49.5%) 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 126.00. 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
125.997
Liquidity indicators evolution L ARTISAN ZINGUEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
125.997
Interest coverage
None
Sector positioning
Liquidity ratio
126.02024
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Watch
In 2024, the liquidity ratio of L ARTISAN ZINGUEUR (126.00) 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 L ARTISAN ZINGUEUR in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare L ARTISAN ZINGUEUR with other companies in the same sector:
Frequently asked questions about L ARTISAN ZINGUEUR
What is the revenue of L ARTISAN ZINGUEUR ?
The revenue of L ARTISAN ZINGUEUR is not publicly disclosed (confidential accounts filed with INPI).
Is L ARTISAN ZINGUEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of L ARTISAN ZINGUEUR ?
The headquarters of L ARTISAN ZINGUEUR is located in LARRA (31330), in the department Haute-Garonne.
Where to find the tax return of L ARTISAN ZINGUEUR ?
The tax return of L ARTISAN ZINGUEUR 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 L ARTISAN ZINGUEUR operate?
L ARTISAN ZINGUEUR 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.
Item evolution
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