ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE
SIREN : 509454328
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-03 (17 years)Status: ActiveBusiness sector: Activités d'architecture Location: ANDERNOS-LES-BAINS (33510), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE : revenue, balance sheet and financial ratios
ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE is a French company
founded 17 years ago,
specialized in the sector Activités d'architecture .
Based in ANDERNOS-LES-BAINS (33510),
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 - ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE (SIREN 509454328)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 204%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
204.343%
Financial autonomy (2015)
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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
54.72%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
204.343
Financial autonomy
54.72
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
204.342015
2015
Q1: 0.0
Med: 5.54
Q3: 34.35
Watch
In 2015, the debt ratio of ZEN CONSTRUCTIONS BUREAU ... (204.34) 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
54.72%2015
2015
Q1: 7.47%
Med: 34.73%
Q3: 60.49%
Good
In 2015, the financial autonomy of ZEN CONSTRUCTIONS BUREAU ... (54.7%) 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 134.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
134.345
Liquidity indicators evolution ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
134.345
Interest coverage
None
Sector positioning
Liquidity ratio
134.342015
2015
Q1: 116.27
Med: 184.47
Q3: 328.4
Average
In 2015, the liquidity ratio of ZEN CONSTRUCTIONS BUREAU ... (134.34) 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 ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE with other companies in the same sector:
Frequently asked questions about ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE
What is the revenue of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE ?
The revenue of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE profitable?
Profitability information is not publicly available.
Where is the headquarters of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE ?
The headquarters of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
Where to find the tax return of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE ?
The tax return of ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE 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 ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE operate?
ZEN CONSTRUCTIONS BUREAU D'ETUDES ET D'ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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