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ZEMIA ET MARCEL : revenue, balance sheet and financial ratios

ZEMIA ET MARCEL is a French company founded 5 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-ANDRE (97440), this company of category PME shows in 2022 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - ZEMIA ET MARCEL (SIREN 894094929)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 50 760 € N/C
Net income -775 € 4 912 € -851 € 2 373 €
EBITDA N/C N/C -838 € N/C
Net margin N/C N/C -1.7% N/C

Revenue and income statement

In 2024, ZEMIA ET MARCEL records a net loss of 775 €. This deficit will reduce equity on the balance sheet.

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

-775 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 40%. 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

1.832%

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

40.072%

Solvency indicators evolution
ZEMIA ET MARCEL

Sector positioning

Debt ratio
1.83 2024
2022
2023
2024
Q1: 0.09
Med: 10.81
Q3: 41.59
Good -16 pts over 3 years

In 2024, the debt ratio of ZEMIA ET MARCEL (1.83) 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
40.07% 2024
2022
2023
2024
Q1: 4.71%
Med: 31.2%
Q3: 55.39%
Good +22 pts over 3 years

In 2024, the financial autonomy of ZEMIA ET MARCEL (40.1%) 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.

Repayment capacity
-0.32 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Excellent

In 2022, the repayment capacity of ZEMIA ET MARCEL (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

168.92

Liquidity indicators evolution
ZEMIA ET MARCEL

Sector positioning

Liquidity ratio
168.92 2024
2022
2023
2024
Q1: 141.52
Med: 207.6
Q3: 324.48
Average +13 pts over 3 years

In 2024, the liquidity ratio of ZEMIA ET MARCEL (168.92) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Average

In 2022, the interest coverage of ZEMIA ET MARCEL (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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ZEMIA ET MARCEL

Positioning of ZEMIA ET MARCEL in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare ZEMIA ET MARCEL with other companies in the same sector:

Frequently asked questions about ZEMIA ET MARCEL

What is the revenue of ZEMIA ET MARCEL ?

The revenue of ZEMIA ET MARCEL in 2022 is 51 k€.

Is ZEMIA ET MARCEL profitable?

ZEMIA ET MARCEL recorded a net loss in 2024.

Where is the headquarters of ZEMIA ET MARCEL ?

The headquarters of ZEMIA ET MARCEL is located in SAINT-ANDRE (97440), in the department La Reunion.

Where to find the tax return of ZEMIA ET MARCEL ?

The tax return of ZEMIA ET MARCEL 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 ZEMIA ET MARCEL operate?

ZEMIA ET MARCEL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.