Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-09-01 (20 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: CLAMART (92140), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZE RENOV : revenue, balance sheet and financial ratios
ZE RENOV is a French company
founded 20 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in CLAMART (92140),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, ZE RENOV records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 364 €
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
182.831%
Financial autonomy (2023)
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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
27.94%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
201.786
159.566
182.831
Financial autonomy
30.597
23.442
27.94
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
182.832023
2021
2022
2023
Q1: 0.66
Med: 17.46
Q3: 55.38
Watch
In 2023, the debt ratio of ZE RENOV (182.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
27.94%2023
2021
2022
2023
Q1: 10.2%
Med: 32.25%
Q3: 51.5%
Average-6 pts over 3 years
In 2023, the financial autonomy of ZE RENOV (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
190.847
Liquidity indicators evolution ZE RENOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
1299.358
154.129
190.847
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
190.852023
2021
2022
2023
Q1: 144.26
Med: 202.26
Q3: 294.32
Average-30 pts over 3 years
In 2023, the liquidity ratio of ZE RENOV (190.85) 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.
Positioning of ZE RENOV in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Similar companies (Travaux de revêtement des sols et des murs)
Compare ZE RENOV with other companies in the same sector:
The revenue of ZE RENOV is not publicly disclosed (confidential accounts filed with INPI).
Is ZE RENOV profitable?
ZE RENOV recorded a net loss in 2023.
Where is the headquarters of ZE RENOV ?
The headquarters of ZE RENOV is located in CLAMART (92140), in the department Hauts-de-Seine.
Where to find the tax return of ZE RENOV ?
The tax return of ZE RENOV 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 ZE RENOV operate?
ZE RENOV operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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