SIREN : 532926680
SARL ZUSSY is a French company founded 14 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2022 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 156 118 € | 184 678 € | 242 474 € | 225 135 € |
| Net income | 0 € | 0 € | 0 € | 2 919 € | 2 541 € | 12 968 € | 18 071 € |
| EBITDA | N/C | N/C | N/C | 9 676 € | 14 029 € | 13 761 € | 22 956 € |
| Net margin | N/C | N/C | N/C | 1.9% | 1.4% | 5.3% | 8.0% |
In 2025, SARL ZUSSY records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 18 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 188%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
187.881%
34.711%
31.1%
In 2025, the debt ratio of SARL ZUSSY (187.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL ZUSSY (34.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.64
In 2025, the liquidity ratio of SARL ZUSSY (45.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
178 j
238 j
0 j
Compare SARL ZUSSY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ZUSSY in 2022 is 156 k€.
Yes, SARL ZUSSY generated a net profit of 3 k€ in 2022.
The headquarters of SARL ZUSSY is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.
The tax return of SARL ZUSSY 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 ZUSSY operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.