Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-01-11 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: CANTARON (06340), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZAMBETTI & FILS : revenue, balance sheet and financial ratios
ZAMBETTI & FILS is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in CANTARON (06340),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZAMBETTI & FILS (SIREN 948122817)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ZAMBETTI & FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.11. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.107
Liquidity indicators evolution ZAMBETTI & FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
0.299
0.107
Interest coverage
None
None
Sector positioning
Liquidity ratio
0.112024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of ZAMBETTI & FILS (0.11) 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 ZAMBETTI & FILS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare ZAMBETTI & FILS with other companies in the same sector:
The revenue of ZAMBETTI & FILS is not publicly disclosed (confidential accounts filed with INPI).
Is ZAMBETTI & FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of ZAMBETTI & FILS ?
The headquarters of ZAMBETTI & FILS is located in CANTARON (06340), in the department Alpes-Maritimes.
Where to find the tax return of ZAMBETTI & FILS ?
The tax return of ZAMBETTI & FILS 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 ZAMBETTI & FILS operate?
ZAMBETTI & FILS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart