SIREN : 803641570
SARL Z.PLAN is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in ROLLEBOISE (78270), this company of category PME shows in 2017 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 134 951 € | 98 704 € |
| Net income | 0 € | 0 € | 11 706 € | 3 821 € |
| EBITDA | N/C | N/C | 15 212 € | 4 711 € |
| Net margin | N/C | N/C | 8.7% | 3.9% |
In 2019, SARL Z.PLAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 4 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.037
In 2019, the liquidity ratio of SARL Z.PLAN (228.04) 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.
In 2017, the interest coverage of SARL Z.PLAN (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 246 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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246 j
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Compare SARL Z.PLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL Z.PLAN in 2017 is 135 k€.
Yes, SARL Z.PLAN generated a net profit of 12 k€ in 2017.
The headquarters of SARL Z.PLAN is located in ROLLEBOISE (78270), in the department Yvelines.
The tax return of SARL Z.PLAN 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).
SARL Z.PLAN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.