Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-02-11 (7 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: HAUTERIVE (89250), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZELAR BATIMENT : revenue, balance sheet and financial ratios
ZELAR BATIMENT is a French company
founded 7 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in HAUTERIVE (89250),
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 - ZELAR BATIMENT (SIREN 848916623)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ZELAR BATIMENT 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 31%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
364.747%
Financial autonomy (2022)
?
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
30.714%
Asset age ratio (2022)
?
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
2022
Debt ratio
364.747
Financial autonomy
30.714
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
364.752022
2022
Q1: 1.64
Med: 23.36
Q3: 74.88
Watch
In 2022, the debt ratio of ZELAR BATIMENT (364.75) 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
30.71%2022
2022
Q1: 10.61%
Med: 30.22%
Q3: 50.1%
Good
In 2022, the financial autonomy of ZELAR BATIMENT (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
88.847
Liquidity indicators evolution ZELAR BATIMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
88.847
Interest coverage
None
Sector positioning
Liquidity ratio
88.852022
2022
Q1: 143.12
Med: 196.39
Q3: 289.88
Average
In 2022, the liquidity ratio of ZELAR BATIMENT (88.85) 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 ZELAR BATIMENT 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 ZELAR BATIMENT with other companies in the same sector:
The revenue of ZELAR BATIMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ZELAR BATIMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of ZELAR BATIMENT ?
The headquarters of ZELAR BATIMENT is located in HAUTERIVE (89250), in the department Yonne.
Where to find the tax return of ZELAR BATIMENT ?
The tax return of ZELAR BATIMENT 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 ZELAR BATIMENT operate?
ZELAR BATIMENT 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
Rotate your phone to landscape mode to view the chart