SIREN : 903776185
ZUTABEAK HEGOAK is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANGLET (64600), this company of category PME shows in 2024 a net income negative of -217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -216 686 € | 271 763 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, ZUTABEAK HEGOAK records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-216 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 15330%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15329.748%
0.636%
In 2024, the debt ratio of ZUTABEAK HEGOAK (15329.75) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ZUTABEAK HEGOAK (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
133.997
In 2024, the liquidity ratio of ZUTABEAK HEGOAK (134.00) 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.
Compare ZUTABEAK HEGOAK with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of ZUTABEAK HEGOAK is not publicly disclosed (confidential accounts filed with INPI).
ZUTABEAK HEGOAK recorded a net loss in 2024.
The headquarters of ZUTABEAK HEGOAK is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of ZUTABEAK HEGOAK 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).
ZUTABEAK HEGOAK operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.