Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Entretien corporelLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZZZ...ZEN - LE BAR A SIESTE : revenue, balance sheet and financial ratios
ZZZ...ZEN - LE BAR A SIESTE is a French company
founded 14 years ago,
specialized in the sector Entretien corporel.
Based in PARIS (75002),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ZZZ...ZEN - LE BAR A SIESTE (SIREN 533044046)
Indicator
2015
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, ZZZ...ZEN - LE BAR A SIESTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.758%
Financial autonomy (2015)
?
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
25.709%
Asset age ratio (2015)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ZZZ...ZEN - LE BAR A SIESTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
42.758
Financial autonomy
25.709
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
42.762015
2015
Q1: -122.75
Med: 0.0
Q3: 115.64
Average
In 2015, the debt ratio of ZZZ...ZEN - LE BAR A SIESTE (42.76) 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
25.71%2015
2015
Q1: 0.0%
Med: 23.07%
Q3: 69.47%
Good
In 2015, the financial autonomy of ZZZ...ZEN - LE BAR A SIESTE (25.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
?
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
154.366
Liquidity indicators evolution ZZZ...ZEN - LE BAR A SIESTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
154.366
Interest coverage
None
Sector positioning
Liquidity ratio
154.372015
2015
Q1: 23.97
Med: 61.43
Q3: 149.24
Excellent
In 2015, the liquidity ratio of ZZZ...ZEN - LE BAR A SIESTE (154.37) 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.
Positioning of ZZZ...ZEN - LE BAR A SIESTE in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare ZZZ...ZEN - LE BAR A SIESTE with other companies in the same sector:
Frequently asked questions about ZZZ...ZEN - LE BAR A SIESTE
What is the revenue of ZZZ...ZEN - LE BAR A SIESTE ?
The revenue of ZZZ...ZEN - LE BAR A SIESTE is not publicly disclosed (confidential accounts filed with INPI).
Is ZZZ...ZEN - LE BAR A SIESTE profitable?
Profitability information is not publicly available.
Where is the headquarters of ZZZ...ZEN - LE BAR A SIESTE ?
The headquarters of ZZZ...ZEN - LE BAR A SIESTE is located in PARIS (75002), in the department Paris.
Where to find the tax return of ZZZ...ZEN - LE BAR A SIESTE ?
The tax return of ZZZ...ZEN - LE BAR A SIESTE 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 ZZZ...ZEN - LE BAR A SIESTE operate?
ZZZ...ZEN - LE BAR A SIESTE operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart