Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-07-01 (3 years)Status: ActiveBusiness sector: Entretien corporelLocation: ANGERS (49100), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZENEMENT BIEN : revenue, balance sheet and financial ratios
ZENEMENT BIEN is a French company
founded 3 years ago,
specialized in the sector Entretien corporel.
Based in ANGERS (49100),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZENEMENT BIEN (SIREN 915359301)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-9 287 €
-13 280 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ZENEMENT BIEN records a net loss of 9 k€. 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
-9 287 €
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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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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 -83%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
-82.571%
Financial autonomy (2024)
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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
-113.483%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
-47.446
-82.571
Financial autonomy
-33.902
-113.483
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-82.572024
2023
2024
Q1: -1.0
Med: 0.0
Q3: 48.98
Excellent
In 2024, the debt ratio of ZENEMENT BIEN (-82.57) 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
-113.48%2024
2023
2024
Q1: 0.0%
Med: 9.76%
Q3: 43.06%
Watch
In 2024, the financial autonomy of ZENEMENT BIEN (-113.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 44.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
44.079
Liquidity indicators evolution ZENEMENT BIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
62.552
44.079
Interest coverage
None
None
Sector positioning
Liquidity ratio
44.082024
2023
2024
Q1: 43.6
Med: 115.39
Q3: 263.51
Average-6 pts over 2 years
In 2024, the liquidity ratio of ZENEMENT BIEN (44.08) 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 ZENEMENT BIEN in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare ZENEMENT BIEN with other companies in the same sector:
The revenue of ZENEMENT BIEN is not publicly disclosed (confidential accounts filed with INPI).
Is ZENEMENT BIEN profitable?
ZENEMENT BIEN recorded a net loss in 2024.
Where is the headquarters of ZENEMENT BIEN ?
The headquarters of ZENEMENT BIEN is located in ANGERS (49100), in the department Maine-et-Loire.
Where to find the tax return of ZENEMENT BIEN ?
The tax return of ZENEMENT BIEN 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 ZENEMENT BIEN operate?
ZENEMENT BIEN operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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