Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFFICE ZOLA ARCHITECTES : revenue, balance sheet and financial ratios
OFFICE ZOLA ARCHITECTES is a French company
founded 7 years ago,
specialized in the sector Activités d'architecture .
Based in NANTES (44200),
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 - OFFICE ZOLA ARCHITECTES (SIREN 843568460)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, OFFICE ZOLA ARCHITECTES 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 13%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.989%
Financial autonomy (2020)
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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
8.752%
Asset age ratio (2020)
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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
2020
Debt ratio
12.989
Financial autonomy
8.752
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.992020
2020
Q1: 0.63
Med: 16.62
Q3: 64.22
Good
In 2020, the debt ratio of OFFICE ZOLA ARCHITECTES (12.99) 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
8.75%2020
2020
Q1: 16.58%
Med: 42.43%
Q3: 63.78%
Average
In 2020, the financial autonomy of OFFICE ZOLA ARCHITECTES (8.8%) 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 310.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
310.59
Interest coverage
None
Sector positioning
Liquidity ratio
310.592020
2020
Q1: 161.45
Med: 252.1
Q3: 399.97
Good
In 2020, the liquidity ratio of OFFICE ZOLA ARCHITECTES (310.59) 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 OFFICE ZOLA ARCHITECTES in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare OFFICE ZOLA ARCHITECTES with other companies in the same sector:
Frequently asked questions about OFFICE ZOLA ARCHITECTES
What is the revenue of OFFICE ZOLA ARCHITECTES ?
The revenue of OFFICE ZOLA ARCHITECTES is not publicly disclosed (confidential accounts filed with INPI).
Is OFFICE ZOLA ARCHITECTES profitable?
Profitability information is not publicly available.
Where is the headquarters of OFFICE ZOLA ARCHITECTES ?
The headquarters of OFFICE ZOLA ARCHITECTES is located in NANTES (44200), in the department Loire-Atlantique.
Where to find the tax return of OFFICE ZOLA ARCHITECTES ?
The tax return of OFFICE ZOLA ARCHITECTES 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 OFFICE ZOLA ARCHITECTES operate?
OFFICE ZOLA ARCHITECTES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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