Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MODELAGES DU MONDE ZEN : revenue, balance sheet and financial ratios
MODELAGES DU MONDE ZEN is a French company
founded 14 years ago,
specialized in the sector Soins de beauté.
Based in YUTZ (57970),
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 - MODELAGES DU MONDE ZEN (SIREN 750536229)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, MODELAGES DU MONDE 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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.384%
Financial autonomy (2022)
?
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
0.052%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MODELAGES DU MONDE ZEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
0.384
Financial autonomy
0.052
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.382022
2022
Q1: -29.42
Med: 11.43
Q3: 117.62
Good
In 2022, the debt ratio of MODELAGES DU MONDE ZEN (0.38) 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
0.05%2022
2022
Q1: 2.23%
Med: 30.16%
Q3: 62.8%
Average
In 2022, the financial autonomy of MODELAGES DU MONDE ZEN (0.1%) 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 98.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
98.641
Liquidity indicators evolution MODELAGES DU MONDE ZEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
98.641
Interest coverage
None
Sector positioning
Liquidity ratio
98.642022
2022
Q1: 48.98
Med: 119.14
Q3: 255.06
Average
In 2022, the liquidity ratio of MODELAGES DU MONDE ZEN (98.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MODELAGES DU MONDE ZEN in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare MODELAGES DU MONDE ZEN with other companies in the same sector:
Frequently asked questions about MODELAGES DU MONDE ZEN
What is the revenue of MODELAGES DU MONDE ZEN ?
The revenue of MODELAGES DU MONDE ZEN is not publicly disclosed (confidential accounts filed with INPI).
Is MODELAGES DU MONDE ZEN profitable?
Profitability information is not publicly available.
Where is the headquarters of MODELAGES DU MONDE ZEN ?
The headquarters of MODELAGES DU MONDE ZEN is located in YUTZ (57970), in the department Moselle.
Where to find the tax return of MODELAGES DU MONDE ZEN ?
The tax return of MODELAGES DU MONDE 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 MODELAGES DU MONDE ZEN operate?
MODELAGES DU MONDE 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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