Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE ZAMBARBOUK : revenue, balance sheet and financial ratios

LE ZAMBARBOUK is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BELLEVAUX (74470), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE ZAMBARBOUK (SIREN 824671705)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LE ZAMBARBOUK 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 -106%. 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 448%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.584%

Financial autonomy (2021) ?
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

447.501%

Solvency indicators evolution
LE ZAMBARBOUK

Sector positioning

Debt ratio
-105.58 2021
2019
2020
2021
Q1: -96.48
Med: 9.21
Q3: 156.03
Excellent

In 2021, the debt ratio of LE ZAMBARBOUK (-105.58) 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
447.5% 2021
2019
2020
2021
Q1: 0.13%
Med: 30.03%
Q3: 71.5%
Excellent

In 2021, the financial autonomy of LE ZAMBARBOUK (447.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

20.142

Liquidity indicators evolution
LE ZAMBARBOUK

Sector positioning

Liquidity ratio
20.14 2021
2019
2020
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Watch -11 pts over 3 years

In 2021, the liquidity ratio of LE ZAMBARBOUK (20.14) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4019 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 560 days. The gap of 3459 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

4019 j

Supplier credit (2021) ?
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

560 j

Inventory turnover (2021) ?
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
LE ZAMBARBOUK

Positioning of LE ZAMBARBOUK in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LE ZAMBARBOUK with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LE ZAMBARBOUK

What is the revenue of LE ZAMBARBOUK ?

The revenue of LE ZAMBARBOUK is not publicly disclosed (confidential accounts filed with INPI).

Is LE ZAMBARBOUK profitable?

Profitability information is not publicly available.

Where is the headquarters of LE ZAMBARBOUK ?

The headquarters of LE ZAMBARBOUK is located in BELLEVAUX (74470), in the department Haute-Savoie.

Where to find the tax return of LE ZAMBARBOUK ?

The tax return of LE ZAMBARBOUK 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 LE ZAMBARBOUK operate?

LE ZAMBARBOUK operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.