SIREN : 820181378
FRERES ZAK is a French company founded 10 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, FRERES ZAK is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Kennzahl | 2017 |
|---|---|
| Umsatz | 1 200 000 € |
| Nettoergebnis | -117 178 € |
| EBITDA | 2 017 931 € |
| Nettomarge | -9.8% |
Im Jahr 2017 erzielt FRERES ZAK einen Umsatz von 1.2 Mio€. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2.0 Mio€, was 168.2% des Umsatzes entspricht. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.1%). Das Nettoergebnis ist negativ bei -117 k€ (-9.8% des Umsatzes).
1 200 000 €
1 200 000 €
2 017 931 €
-710 401 €
-117 178 €
124.4%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Der Cashflow beträgt 134.0% des Umsatzes. Compared with its sector, this ratio places the company among the best positioned (sector median: 17.0%).
Non significatif
Non significatif
133.96%
0.0
Die Liquiditätsquote beträgt 0.92. Warnung: Kurzfristige Schulden übersteigen das Umlaufvermögen. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.8x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
0.92
0.79
Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von FRERES ZAK (0.92). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 80 Tage. Lieferantenfrist: 23 Tage. Die Lücke von 57 Tagen belastet den Cashflow. Der WCR repräsentiert 214 Tage Umsatz.
712 644 €
80 j
23 j
0 j
214 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 259 095€ to 3 948 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FRERES ZAK with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Largest companies by revenue in the department Paris:
The revenue of FRERES ZAK in 2017 is 1.2 M€.
FRERES ZAK recorded a net loss in 2017.
The headquarters of FRERES ZAK is located in PARIS (75017), in the department Paris.
The tax return of FRERES ZAK 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).
FRERES ZAK operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.