ZOPAMAVI : revenue, balance sheet and financial ratios
ZOPAMAVI is a French company
founded 13 years ago,
specialized in the sector Gestion de fonds.
Based in PLOUDALMEZEAU (29830),
this company of category PME
shows in 2022 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ZOPAMAVI records a net loss of 350 €. 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
-350 €
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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 0%. 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 100%. 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
0.33%
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
99.532%
Solvency indicators evolution ZOPAMAVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.317
0.396
14.228
29.355
0.854
1.255
0.31
0.486
0.33
Financial autonomy
97.93
97.56
86.21
76.769
96.578
98.153
99.631
99.464
99.532
Repayment capacity
0.523
0.128
3.155
12.165
-0.293
-1.907
-0.512
None
None
Cash flow / Revenue
49.008%
38.545%
41.736%
25.218%
-82.176%
-1801.751%
-1639.614%
None%
None%
Sector positioning
Debt ratio
0.332024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of ZOPAMAVI (0.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
99.53%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent
In 2024, the financial autonomy of ZOPAMAVI (99.5%) 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
-0.51 years2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Excellent
In 2022, the repayment capacity of ZOPAMAVI (-0.51) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12904.00. 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
12903.997
Liquidity indicators evolution ZOPAMAVI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
2843.828
688.344
413.362
989.657
1826.166
5330.093
48391.593
42384.318
12903.997
Interest coverage
71.515
0.0
0.382
10.7
-77.71
-864.243
-1.044
None
None
Sector positioning
Liquidity ratio
12904.02024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent
In 2024, the liquidity ratio of ZOPAMAVI (12904.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-1.04x2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Average
In 2022, the interest coverage of ZOPAMAVI (-1.0x) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ZOPAMAVI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
53 791 €
19 927 €
13 662 €
24 113 €
-95 492 €
2 107 €
10 532 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
129
10
53
27
0
0
0
0
0
Supplier payment term (days)
60
130
40
15
38
233
46
0
0
Positioning of ZOPAMAVI in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare ZOPAMAVI with other companies in the same sector:
The headquarters of ZOPAMAVI is located in PLOUDALMEZEAU (29830), in the department Finistere.
Where to find the tax return of ZOPAMAVI ?
The tax return of ZOPAMAVI 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 ZOPAMAVI operate?
ZOPAMAVI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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