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

ZABRICOT VILLAGE : revenue, balance sheet and financial ratios

ZABRICOT VILLAGE is a French company founded 2 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in DUCOS (97224), this company of category ETI shows in 2024 a net income negative of -191€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ZABRICOT VILLAGE (SIREN 977603612)
Indicator 2024 2023
Revenue N/C N/C
Net income -191 € -224 €
EBITDA -191 € -224 €
Net margin N/C N/C

Revenue and income statement

In 2024, ZABRICOT VILLAGE records a net loss of 191 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-191 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-191 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-191 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.225%

Financial autonomy (2024) ?
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

99.776%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.173

Solvency indicators evolution
ZABRICOT VILLAGE

Sector positioning

Debt ratio
0.23 2024
2023
2024
Q1: -0.39
Med: 1.1
Q3: 136.85
Good +8 pts over 2 years

In 2024, the debt ratio of ZABRICOT VILLAGE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.78% 2024
2023
2024
Q1: -0.14%
Med: 9.3%
Q3: 49.18%
Excellent +7 pts over 2 years

In 2024, the financial autonomy of ZABRICOT VILLAGE (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.17 years 2024
2023
2024
Q1: -8.35 years
Med: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of ZABRICOT VILLAGE (-1.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of ZABRICOT VILLAGE in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare ZABRICOT VILLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about ZABRICOT VILLAGE

What is the revenue of ZABRICOT VILLAGE ?

The revenue of ZABRICOT VILLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is ZABRICOT VILLAGE profitable?

ZABRICOT VILLAGE recorded a net loss in 2024.

Where is the headquarters of ZABRICOT VILLAGE ?

The headquarters of ZABRICOT VILLAGE is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of ZABRICOT VILLAGE ?

The tax return of ZABRICOT VILLAGE 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 ZABRICOT VILLAGE operate?

ZABRICOT VILLAGE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.