SIREN : 419731872
ZEN MULTIMEDIA is a French company founded 27 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 515 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 515 099 € | 356 929 € | 521 016 € | 428 992 € | 561 857 € | 581 478 € | 520 991 € | 510 843 € |
| Net income | 34 024 € | -61 677 € | -528 € | 14 754 € | -557 € | 2 055 € | 591 € | -10 056 € |
| EBITDA | 44 232 € | -74 373 € | -1 677 € | 15 155 € | -6 537 € | -3 890 € | -7 325 € | 24 678 € |
| Net margin | 6.6% | -17.3% | -0.1% | 3.4% | -0.1% | 0.4% | 0.1% | -2.0% |
In 2023, ZEN MULTIMEDIA achieves revenue of 515 k€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2022, growth of +44% (357 k€ -> 515 k€). After deducting consumption (133 k€), gross margin stands at 382 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
515 099 €
382 400 €
44 232 €
39 819 €
34 024 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
345.42%
20.27%
7.537%
6.933
71.5%
In 2023, the debt ratio of ZEN MULTIMEDIA (345.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of ZEN MULTIMEDIA (20.3%) 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 2023, the repayment capacity of ZEN MULTIMEDIA (6.93) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 669.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.1x. Operating income very largely covers interest expenses: high safety margin.
669.147
13.099
In 2023, the liquidity ratio of ZEN MULTIMEDIA (669.15) 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 2023, the interest coverage of ZEN MULTIMEDIA (13.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 230 days of revenue, i.e. 328 k€ to permanently finance. Over 2016-2023, WCR increased by +91%, requiring additional financing.
328 473 €
0 j
7 j
33 j
230 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 034€ to 249 993€ 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 ZEN MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of ZEN MULTIMEDIA in 2023 is 515 k€.
Yes, ZEN MULTIMEDIA generated a net profit of 34 k€ in 2023.
The headquarters of ZEN MULTIMEDIA is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of ZEN 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).
ZEN 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.