SIREN : 439745001
REZINA PRODUCTION is a French company founded 24 years ago, specialized in the sector Production de films pour le cinéma. Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 021 € | 18 617 € | -44 672 € | 375 € |
| Net income | -164 852 € | -318 490 € | -86 875 € | -117 093 € | -256 288 € |
| EBITDA | -1 544 € | -11 854 € | -27 670 € | -105 467 € | -20 133 € |
| Net margin | N/C | -7920.7% | -466.6% | 262.1% | -68343.5% |
In 2020, REZINA PRODUCTION records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.
5 €
-1 544 €
-164 852 €
-164 852 €
-153.6%
The debt ratio (= Financial debt / Equity x 100) stands at -244%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-243.665%
-24.275%
-152.239%
-303.069
98.9%
In 2020, the debt ratio of REZINA PRODUCTION (-243.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of REZINA PRODUCTION (-24.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of REZINA PRODUCTION (-303.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.99. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.988
0.0
In 2020, the liquidity ratio of REZINA PRODUCTION (0.99) 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.
In 2020, the interest coverage of REZINA PRODUCTION (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).
0 €
0 j
325 j
0 j
Compare REZINA PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of REZINA PRODUCTION in 2019 is 4 k€.
REZINA PRODUCTION recorded a net loss in 2020.
The headquarters of REZINA PRODUCTION is located in PARIS (75010), in the department Paris.
The tax return of REZINA PRODUCTION 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).
REZINA PRODUCTION 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.