Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-04-15 (10 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZEPEOPLE : revenue, balance sheet and financial ratios
ZEPEOPLE is a French company
founded 10 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CANNES (06400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, ZEPEOPLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 46.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
46.74
Liquidity indicators evolution ZEPEOPLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
46.74
Interest coverage
None
Sector positioning
Liquidity ratio
46.742020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average
In 2020, the liquidity ratio of ZEPEOPLE (46.74) 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 ZEPEOPLE in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare ZEPEOPLE with other companies in the same sector:
The revenue of ZEPEOPLE is not publicly disclosed (confidential accounts filed with INPI).
Is ZEPEOPLE profitable?
Profitability information is not publicly available.
Where is the headquarters of ZEPEOPLE ?
The headquarters of ZEPEOPLE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of ZEPEOPLE ?
The tax return of ZEPEOPLE 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 ZEPEOPLE operate?
ZEPEOPLE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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