Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: GRISY-SUISNES (77166), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
R.C. COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios
R.C. COUVERTURE ZINGUERIE is a French company
founded 11 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in GRISY-SUISNES (77166),
this company of category PME
shows in 2016 a revenue of 233 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - R.C. COUVERTURE ZINGUERIE (SIREN 804482826)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
233 092 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
33 696 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
44 604 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.5%
Revenue and income statement
In 2022, R.C. COUVERTURE ZINGUERIE 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 16%. 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 12%. 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
15.622%
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
12.145%
Asset age ratio (2022)
?
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
2019
2020
2021
2022
Debt ratio
15.307
2.915
0.106
0.0
0.0
0.0
15.622
Financial autonomy
11.336
2.111
0.101
0.0
0.0
0.0
12.145
Repayment capacity
0.155
None
None
None
None
None
None
Cash flow / Revenue
16.902%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.622022
2020
2021
2022
Q1: 5.59
Med: 27.34
Q3: 70.3
Good+12 pts over 3 years
In 2022, the debt ratio of R.C. COUVERTURE ZINGUERIE (15.62) 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
12.14%2022
2020
2021
2022
Q1: 18.45%
Med: 36.97%
Q3: 55.26%
Average
In 2022, the financial autonomy of R.C. COUVERTURE ZINGUERIE (12.1%) 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 664.91. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
433.457
371.062
1823.36
3363.885
771.92
381.143
664.909
Interest coverage
0.339
None
None
None
None
None
None
Sector positioning
Liquidity ratio
664.912022
2020
2021
2022
Q1: 146.71
Med: 205.12
Q3: 291.11
Excellent
In 2022, the liquidity ratio of R.C. COUVERTURE ZINGUERIE (664.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
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 (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 R.C. COUVERTURE ZINGUERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
-14 452 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
3
400
1139
426
0
0
0
Supplier payment term (days)
8
714
97
19
0
0
0
Positioning of R.C. COUVERTURE ZINGUERIE in its sector
Comparison with sector Travaux de couverture par éléments
Similar companies (Travaux de couverture par éléments)
Compare R.C. COUVERTURE ZINGUERIE with other companies in the same sector:
Frequently asked questions about R.C. COUVERTURE ZINGUERIE
What is the revenue of R.C. COUVERTURE ZINGUERIE ?
The revenue of R.C. COUVERTURE ZINGUERIE in 2016 is 233 k€.
Is R.C. COUVERTURE ZINGUERIE profitable?
Yes, R.C. COUVERTURE ZINGUERIE generated a net profit of 34 k€ in 2016.
Where is the headquarters of R.C. COUVERTURE ZINGUERIE ?
The headquarters of R.C. COUVERTURE ZINGUERIE is located in GRISY-SUISNES (77166), in the department Seine-et-Marne.
Where to find the tax return of R.C. COUVERTURE ZINGUERIE ?
The tax return of R.C. COUVERTURE ZINGUERIE 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 R.C. COUVERTURE ZINGUERIE operate?
R.C. COUVERTURE ZINGUERIE 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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