Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-05-07 (5 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: RŒULX (59172), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZIIMOOV : revenue, balance sheet and financial ratios
ZIIMOOV is a French company
founded 5 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in RŒULX (59172),
this company of category PME
shows in 2022 a net income negative of -46€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ZIIMOOV 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 207.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
207.143
Liquidity indicators evolution ZIIMOOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
319.685
270.667
235.362
207.143
Interest coverage
None
0.0
None
None
Sector positioning
Liquidity ratio
207.142024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average-8 pts over 3 years
In 2024, the liquidity ratio of ZIIMOOV (207.14) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Average
In 2022, the interest coverage of ZIIMOOV (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of ZIIMOOV in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare ZIIMOOV with other companies in the same sector:
The revenue of ZIIMOOV is not publicly disclosed (confidential accounts filed with INPI).
Is ZIIMOOV profitable?
ZIIMOOV recorded a net loss in 2022.
Where is the headquarters of ZIIMOOV ?
The headquarters of ZIIMOOV is located in RŒULX (59172), in the department Nord.
Where to find the tax return of ZIIMOOV ?
The tax return of ZIIMOOV 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 ZIIMOOV operate?
ZIIMOOV operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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