ZIA MARIA FILMS : revenue, balance sheet and financial ratios

ZIA MARIA FILMS is a French company founded 13 years ago, specialized in the sector Production de films pour le cinéma. Based in GROSSETO-PRUGNA (20128), this company of category PME shows in 2021 a revenue of 5 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 - ZIA MARIA FILMS (SIREN 792076648)
Indicator 2024 2023 2022 2021 2018 2016
Revenue N/C N/C N/C 5 200 € N/C 4 000 €
Net income 12 108 € -8 009 € -8 379 € 0 € 0 € 0 €
EBITDA N/C N/C -1 784 € 5 201 € 19 480 € -29 954 €
Net margin N/C N/C N/C 0.0% N/C 0.0%

Revenue and income statement

In 2024, ZIA MARIA FILMS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 108 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 357%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

356.955%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

17.472%

Solvency indicators evolution
ZIA MARIA FILMS

Sector positioning

Debt ratio
356.95 2024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch

In 2024, the debt ratio of ZIA MARIA FILMS (356.95) 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.

Financial autonomy
17.47% 2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Average

In 2024, the financial autonomy of ZIA MARIA FILMS (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.2 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.62 years
Watch

In 2022, the repayment capacity of ZIA MARIA FILMS (3.20) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

164.007

Liquidity indicators evolution
ZIA MARIA FILMS

Sector positioning

Liquidity ratio
164.01 2024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average +9 pts over 3 years

In 2024, the liquidity ratio of ZIA MARIA FILMS (164.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2022, the interest coverage of ZIA MARIA FILMS (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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ZIA MARIA FILMS

Positioning of ZIA MARIA FILMS in its sector

Comparison with sector Production de films pour le cinéma

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 3 652€ to 58 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 11k€ 58k€
11 223 € Range: 3 652€ - 58 450€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films pour le cinéma)

Compare ZIA MARIA FILMS with other companies in the same sector:

Frequently asked questions about ZIA MARIA FILMS

What is the revenue of ZIA MARIA FILMS ?

The revenue of ZIA MARIA FILMS in 2021 is 5 k€.

Is ZIA MARIA FILMS profitable?

Yes, ZIA MARIA FILMS generated a net profit of 12 k€ in 2024.

Where is the headquarters of ZIA MARIA FILMS ?

The headquarters of ZIA MARIA FILMS is located in GROSSETO-PRUGNA (20128).

Where to find the tax return of ZIA MARIA FILMS ?

The tax return of ZIA MARIA FILMS 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 ZIA MARIA FILMS operate?

ZIA MARIA FILMS 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.