Employees: NN (None)Legal category: 5202Size: PMECreation date: 2018-02-20 (8 years)Status: ActiveBusiness sector: Location de logementsLocation: BONIFACIO (20169), None
SNC ZURIA LOCATIONS : revenue, balance sheet and financial ratios
SNC ZURIA LOCATIONS is a French company
founded 8 years ago,
specialized in the sector Location de logements.
Based in BONIFACIO (20169),
this company of category PME
shows in 2022 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SNC ZURIA LOCATIONS (SIREN 838793768)
Indicator
2023
2022
2021
2020
2019
2018
Revenue
N/C
50 351 €
55 211 €
N/C
N/C
N/C
Net income
0 €
698 €
10 320 €
0 €
0 €
0 €
EBITDA
N/C
4 918 €
14 532 €
N/C
N/C
N/C
Net margin
N/C
1.4%
18.7%
N/C
N/C
N/C
Revenue and income statement
In 2023, SNC ZURIA LOCATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2021-2022: 10 k€ -> 0 €.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 18.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
Liquidity ratio
9.575
26.837
17.27
45.485
18.819
18.62
Interest coverage
None
None
None
0.0
0.0
None
Sector positioning
Liquidity ratio
18.622023
2021
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Average-7 pts over 3 years
In 2023, the liquidity ratio of SNC ZURIA LOCATIONS (18.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Average
In 2022, the interest coverage of SNC ZURIA LOCATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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
0 j
Supplier credit (2023)
?
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 (2023)
?
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 SNC ZURIA LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
-84 876 €
-50 322 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
281
270
0
Positioning of SNC ZURIA LOCATIONS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SNC ZURIA LOCATIONS with other companies in the same sector:
Frequently asked questions about SNC ZURIA LOCATIONS
What is the revenue of SNC ZURIA LOCATIONS ?
The revenue of SNC ZURIA LOCATIONS in 2022 is 50 k€.
Is SNC ZURIA LOCATIONS profitable?
Yes, SNC ZURIA LOCATIONS generated a net profit of 698€ in 2022.
Where is the headquarters of SNC ZURIA LOCATIONS ?
The headquarters of SNC ZURIA LOCATIONS is located in BONIFACIO (20169).
Where to find the tax return of SNC ZURIA LOCATIONS ?
The tax return of SNC ZURIA LOCATIONS 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 SNC ZURIA LOCATIONS operate?
SNC ZURIA LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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