Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SN DI ZAZZO : revenue, balance sheet and financial ratios

SN DI ZAZZO is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in BELLEVILLE-SUR-LOIRE (18240), this company of category PME shows in 2020 a net income negative of -245 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

Financial history - SN DI ZAZZO (SIREN 841365992)
Indicator 2020 2019
Revenue N/C N/C
Net income -245 379 € 5 393 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SN DI ZAZZO records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-245 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -146%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-145.745%

Financial autonomy (2020) ?
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

-48.843%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.9%

Solvency indicators evolution
SN DI ZAZZO

Sector positioning

Debt ratio
-145.75 2020
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent -50 pts over 2 years

In 2020, the debt ratio of SN DI ZAZZO (-145.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-48.84% 2020
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Watch

In 2020, the financial autonomy of SN DI ZAZZO (-48.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

86.694

Liquidity indicators evolution
SN DI ZAZZO

Sector positioning

Liquidity ratio
86.69 2020
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Watch

In 2020, the liquidity ratio of SN DI ZAZZO (86.69) 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 SN DI ZAZZO in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SN DI ZAZZO with other companies in the same sector:

Frequently asked questions about SN DI ZAZZO

What is the revenue of SN DI ZAZZO ?

The revenue of SN DI ZAZZO is not publicly disclosed (confidential accounts filed with INPI).

Is SN DI ZAZZO profitable?

SN DI ZAZZO recorded a net loss in 2020.

Where is the headquarters of SN DI ZAZZO ?

The headquarters of SN DI ZAZZO is located in BELLEVILLE-SUR-LOIRE (18240), in the department Cher.

Where to find the tax return of SN DI ZAZZO ?

The tax return of SN DI ZAZZO 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 SN DI ZAZZO operate?

SN DI ZAZZO operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.