Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-03-07 (2 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: MELUN (77000), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZOOMYVROOMYCARS : revenue, balance sheet and financial ratios
ZOOMYVROOMYCARS is a French company
founded 2 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in MELUN (77000),
this company of category PME
shows in 2024 a net income negative of -320€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZOOMYVROOMYCARS (SIREN 987743754)
Indicator
2024
Revenue
N/C
Net income
-320 €
EBITDA
-320 €
Net margin
N/C
Revenue and income statement
In 2024, ZOOMYVROOMYCARS records a net loss of 320 €. This deficit will reduce equity on the balance sheet.
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
-3 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-320 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-320 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-320 €
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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 -103%. 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 3000%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
-103.448%
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
3000.0%
Repayment capacity (2024)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.031
Solvency indicators evolution ZOOMYVROOMYCARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-103.448
Financial autonomy
3000.0
Repayment capacity
-1.031
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-103.452024
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Excellent
In 2024, the debt ratio of ZOOMYVROOMYCARS (-103.45) 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
3000.0%2024
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent
In 2024, the financial autonomy of ZOOMYVROOMYCARS (3000.0%) 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.
Repayment capacity
-1.03 years2024
2024
Q1: -0.37 years
Med: 0.21 years
Q3: 3.53 years
Excellent
In 2024, the repayment capacity of ZOOMYVROOMYCARS (-1.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ZOOMYVROOMYCARS in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare ZOOMYVROOMYCARS with other companies in the same sector:
The revenue of ZOOMYVROOMYCARS is not publicly disclosed (confidential accounts filed with INPI).
Is ZOOMYVROOMYCARS profitable?
ZOOMYVROOMYCARS recorded a net loss in 2024.
Where is the headquarters of ZOOMYVROOMYCARS ?
The headquarters of ZOOMYVROOMYCARS is located in MELUN (77000), in the department Seine-et-Marne.
Where to find the tax return of ZOOMYVROOMYCARS ?
The tax return of ZOOMYVROOMYCARS 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 ZOOMYVROOMYCARS operate?
ZOOMYVROOMYCARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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