ZAP PROD : revenue, balance sheet and financial ratios

ZAP PROD is a French company founded 15 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS 12 (75012), this company of category PME shows in 2018 a revenue of 172 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

Financial history - ZAP PROD (SIREN 528590235)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C 171 500 € 150 469 € 62 728 €
Net income -921 € -4 167 € -2 583 € 14 687 € 5 490 €
EBITDA N/C -2 824 € 16 964 € 16 100 € 6 311 €
Net margin N/C N/C -1.5% 9.8% 8.8%

Revenue and income statement

In 2020, ZAP PROD records a net loss of 921 €. This deficit will reduce equity on the balance sheet.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-921 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-921 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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 (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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
ZAP PROD

Positioning of ZAP PROD in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare ZAP PROD with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about ZAP PROD

What is the revenue of ZAP PROD ?

The revenue of ZAP PROD in 2018 is 172 k€.

Is ZAP PROD profitable?

ZAP PROD recorded a net loss in 2020.

Where is the headquarters of ZAP PROD ?

The headquarters of ZAP PROD is located in PARIS 12 (75012), in the department Paris.

Where to find the tax return of ZAP PROD ?

The tax return of ZAP PROD 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 ZAP PROD operate?

ZAP PROD 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.