SIREN : 521477539
ZAGTOON is a French company founded 16 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 2.3 M€. 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 | 2024 | 2023 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 280 695 € | 23 776 872 € | 10 616 870 € | 14 990 287 € | 8 364 467 € | 11 316 919 € | 11 552 110 € | 6 536 904 € | 6 598 320 € | 4 809 679 € |
| Net income | 166 836 600 € | -2 291 007 € | 2 917 073 € | 152 760 € | 607 929 € | 237 610 € | -47 803 € | 288 295 € | 104 703 € | 13 571 € |
| EBITDA | -6 148 969 € | 18 286 850 € | 9 055 267 € | 16 925 727 € | 8 078 086 € | 9 984 478 € | 12 011 996 € | 6 783 931 € | 7 914 945 € | 4 594 987 € |
| Net margin | 7315.2% | -9.6% | 27.5% | 1.0% | 7.3% | 2.1% | -0.4% | 4.4% | 1.6% | 0.3% |
In 2024, ZAGTOON achieves revenue of 2.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -8.0%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -269.6% of revenue. Warning negative scissor effect: despite revenue change (-90%), EBITDA varies by -134%, reducing margin by 346.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166.8 M€, i.e. 7315.2% of revenue. This profit can be retained or distributed to shareholders.
2 280 695 €
2 280 695 €
-6 148 969 €
-9 281 927 €
166 836 600 €
-252.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.352%
90.637%
-279.389%
-0.339
63.7%
In 2024, the debt ratio of ZAGTOON (1.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ZAGTOON (90.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ZAGTOON (-0.34) 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 884.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
884.074
-6.466
In 2024, the liquidity ratio of ZAGTOON (884.07) 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.
In 2024, the interest coverage of ZAGTOON (-6.5x) 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: 386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1230 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3120 days of revenue, i.e. 19.8 M€ to permanently finance. Over 2015-2024, WCR increased by +3440%, requiring additional financing.
19 764 047 €
386 j
86 j
1230 j
3120 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 20 332 434€ to 323 539 239€ 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 ZAGTOON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision
The revenue of ZAGTOON in 2024 is 2.3 M€.
Yes, ZAGTOON generated a net profit of 166.8 M€ in 2024.
The headquarters of ZAGTOON is located in PARIS (75011), in the department Paris.
The tax return of ZAGTOON 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).
ZAGTOON operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.