Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

KOZOOM MULTIMEDIA : revenue, balance sheet and financial ratios

KOZOOM MULTIMEDIA is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in ANDERNOS-LES-BAINS (33510), this company of category PME has financial data available below. 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

Financial history - KOZOOM MULTIMEDIA (SIREN 420245698)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, KOZOOM MULTIMEDIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 48.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

48.126

Liquidity indicators evolution
KOZOOM MULTIMEDIA

Sector positioning

Liquidity ratio
48.13 2018
2016
2017
2018
Q1: 115.7
Med: 186.67
Q3: 322.29
Watch -8 pts over 3 years

In 2018, the liquidity ratio of KOZOOM MULTIMEDIA (48.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1614 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1130 days. The gap of 484 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

1614 j

Supplier credit (2018) ?
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

1130 j

Inventory turnover (2018) ?
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
KOZOOM MULTIMEDIA

Positioning of KOZOOM MULTIMEDIA in its sector

Comparison with sector Production de films institutionnels et publicitaires

Similar companies (Production de films institutionnels et publicitaires)

Compare KOZOOM MULTIMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about KOZOOM MULTIMEDIA

What is the revenue of KOZOOM MULTIMEDIA ?

The revenue of KOZOOM MULTIMEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is KOZOOM MULTIMEDIA profitable?

Profitability information is not publicly available.

Where is the headquarters of KOZOOM MULTIMEDIA ?

The headquarters of KOZOOM MULTIMEDIA is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of KOZOOM MULTIMEDIA ?

The tax return of KOZOOM MULTIMEDIA 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 KOZOOM MULTIMEDIA operate?

KOZOOM MULTIMEDIA operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.