Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-11-01 (7 years)Status: ActiveBusiness sector: Soins de beautéLocation: SAINT-MANDE (94160), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZEN MAISON DE BEAUTE : revenue, balance sheet and financial ratios
ZEN MAISON DE BEAUTE is a French company
founded 7 years ago,
specialized in the sector Soins de beauté.
Based in SAINT-MANDE (94160),
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 MAISON DE BEAUTE (SIREN 843845470)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, ZEN MAISON DE BEAUTE 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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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 -121%. 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 163%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-121.242%
Financial autonomy (2021)
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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
162.836%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ZEN MAISON DE BEAUTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-121.242
Financial autonomy
162.836
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-121.242021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Excellent
In 2021, the debt ratio of ZEN MAISON DE BEAUTE (-121.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
162.84%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent
In 2021, the financial autonomy of ZEN MAISON DE BEAUTE (162.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 9.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
9.5
Liquidity indicators evolution ZEN MAISON DE BEAUTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
9.5
Interest coverage
None
Sector positioning
Liquidity ratio
9.52021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Watch
In 2021, the liquidity ratio of ZEN MAISON DE BEAUTE (9.50) 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 ZEN MAISON DE BEAUTE in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare ZEN MAISON DE BEAUTE with other companies in the same sector:
Frequently asked questions about ZEN MAISON DE BEAUTE
What is the revenue of ZEN MAISON DE BEAUTE ?
The revenue of ZEN MAISON DE BEAUTE is not publicly disclosed (confidential accounts filed with INPI).
Is ZEN MAISON DE BEAUTE profitable?
Profitability information is not publicly available.
Where is the headquarters of ZEN MAISON DE BEAUTE ?
The headquarters of ZEN MAISON DE BEAUTE is located in SAINT-MANDE (94160), in the department Val-de-Marne.
Where to find the tax return of ZEN MAISON DE BEAUTE ?
The tax return of ZEN MAISON DE BEAUTE 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 MAISON DE BEAUTE operate?
ZEN MAISON DE BEAUTE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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