Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ZIA LUCIA : revenue, balance sheet and financial ratios

ZIA LUCIA is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PORTO-VECCHIO (20137), this company of category PME shows in 2020 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ZIA LUCIA (SIREN 832743512)
Indicator 2020
Revenue N/C
Net income -4 884 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, ZIA LUCIA records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 884 €

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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 835%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

834.599%

Financial autonomy (2020) ?
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

10.304%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

82.7%

Solvency indicators evolution
ZIA LUCIA

Sector positioning

Debt ratio
834.6 2020
2020
Q1: -108.62
Med: 8.44
Q3: 158.95
Average

In 2020, the debt ratio of ZIA LUCIA (834.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.3% 2020
2020
Q1: 0.0%
Med: 30.02%
Q3: 72.67%
Average

In 2020, the financial autonomy of ZIA LUCIA (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

240.988

Liquidity indicators evolution
ZIA LUCIA

Sector positioning

Liquidity ratio
240.99 2020
2020
Q1: 37.47
Med: 121.04
Q3: 328.8
Good

In 2020, the liquidity ratio of ZIA LUCIA (240.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ZIA LUCIA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare ZIA LUCIA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about ZIA LUCIA

What is the revenue of ZIA LUCIA ?

The revenue of ZIA LUCIA is not publicly disclosed (confidential accounts filed with INPI).

Is ZIA LUCIA profitable?

ZIA LUCIA recorded a net loss in 2020.

Where is the headquarters of ZIA LUCIA ?

The headquarters of ZIA LUCIA is located in PORTO-VECCHIO (20137).

Where to find the tax return of ZIA LUCIA ?

The tax return of ZIA LUCIA 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 ZIA LUCIA operate?

ZIA LUCIA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.