Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1981-10-26 (44 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: SAINT-FARGEAU-PONTHIERRY (77310), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SHIZEN : revenue, balance sheet and financial ratios
SHIZEN is a French company
founded 44 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in SAINT-FARGEAU-PONTHIERRY (77310),
this company of category PME
shows in 2016 a net income negative of -195€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, SHIZEN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.43. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2017)
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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
0.426
Liquidity indicators evolution SHIZEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
0.426
0.426
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.432017
2016
2017
Q1: 122.91
Med: 226.54
Q3: 367.88
Watch
In 2017, the liquidity ratio of SHIZEN (0.43) 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.
Positioning of SHIZEN in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare SHIZEN with other companies in the same sector:
The revenue of SHIZEN is not publicly disclosed (confidential accounts filed with INPI).
Is SHIZEN profitable?
SHIZEN recorded a net loss in 2016.
Where is the headquarters of SHIZEN ?
The headquarters of SHIZEN is located in SAINT-FARGEAU-PONTHIERRY (77310), in the department Seine-et-Marne.
Where to find the tax return of SHIZEN ?
The tax return of SHIZEN 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 SHIZEN operate?
SHIZEN operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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