Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-06-01 (25 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAINTRY-SUR-SEINE (91250), Essonne
SARL ZADKOVIC PERE ET FILS : revenue, balance sheet and financial ratios
SARL ZADKOVIC PERE ET FILS is a French company
founded 25 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAINTRY-SUR-SEINE (91250),
this company of category PME
shows in 2018 a revenue of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ZADKOVIC PERE ET FILS (SIREN 431409440)
Indicator
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
118 641 €
120 879 €
120 960 €
Net income
0 €
0 €
0 €
-205 €
3 400 €
3 385 €
EBITDA
N/C
N/C
N/C
163 €
4 496 €
4 931 €
Net margin
N/C
N/C
N/C
-0.2%
2.8%
2.8%
Revenue and income statement
In 2021, SARL ZADKOVIC PERE ET FILS 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
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: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 708 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
708 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
0 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 SARL ZADKOVIC PERE ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Operating WCR
18 163 €
17 870 €
45 814 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
85
101
167
1763
0
708
Supplier payment term (days)
17
48
41
310
0
0
Positioning of SARL ZADKOVIC PERE ET FILS in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL ZADKOVIC PERE ET FILS with other companies in the same sector:
Frequently asked questions about SARL ZADKOVIC PERE ET FILS
What is the revenue of SARL ZADKOVIC PERE ET FILS ?
The revenue of SARL ZADKOVIC PERE ET FILS in 2018 is 119 k€.
Is SARL ZADKOVIC PERE ET FILS profitable?
SARL ZADKOVIC PERE ET FILS recorded a net loss in 2018.
Where is the headquarters of SARL ZADKOVIC PERE ET FILS ?
The headquarters of SARL ZADKOVIC PERE ET FILS is located in SAINTRY-SUR-SEINE (91250), in the department Essonne.
Where to find the tax return of SARL ZADKOVIC PERE ET FILS ?
The tax return of SARL ZADKOVIC PERE ET FILS 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 SARL ZADKOVIC PERE ET FILS operate?
SARL ZADKOVIC PERE ET FILS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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