Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L INSTANT ZEN : revenue, balance sheet and financial ratios
L INSTANT ZEN is a French company
founded 19 years ago,
specialized in the sector Soins de beauté.
Based in CRAPONNE (69290),
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 INSTANT ZEN (SIREN 490987666)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, L INSTANT ZEN 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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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 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.864%
Financial autonomy (2018)
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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
3.067%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
27.804
21.159
5.864
Financial autonomy
11.16
8.554
3.067
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.862018
2016
2017
2018
Q1: 0.0
Med: 23.71
Q3: 156.0
Good-17 pts over 3 years
In 2018, the debt ratio of L INSTANT ZEN (5.86) 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
3.07%2018
2016
2017
2018
Q1: 4.55%
Med: 30.55%
Q3: 60.99%
Average
In 2018, the financial autonomy of L INSTANT ZEN (3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
127.665
Liquidity indicators evolution L INSTANT ZEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
104.791
118.134
127.665
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
127.672018
2016
2017
2018
Q1: 46.6
Med: 111.77
Q3: 220.32
Good
In 2018, the liquidity ratio of L INSTANT ZEN (127.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of L INSTANT ZEN in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare L INSTANT ZEN with other companies in the same sector:
The revenue of L INSTANT ZEN is not publicly disclosed (confidential accounts filed with INPI).
Is L INSTANT ZEN profitable?
Profitability information is not publicly available.
Where is the headquarters of L INSTANT ZEN ?
The headquarters of L INSTANT ZEN is located in CRAPONNE (69290), in the department Rhone.
Where to find the tax return of L INSTANT ZEN ?
The tax return of L INSTANT ZEN 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 INSTANT ZEN operate?
L INSTANT ZEN operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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