Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
ZIGWIGWI : revenue, balance sheet and financial ratios
ZIGWIGWI is a French company
founded 7 years ago,
specialized in the sector Production de films pour le cinéma.
Based in EPINAL (88000),
this company of category PME
shows in 2021 a revenue of 424€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, ZIGWIGWI is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Revenue and income statement
In 2021, ZIGWIGWI achieves revenue of 424 €. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -373.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-1849.5% of revenue), which will impact equity.
Gross margin (2021)
?
424 €
Net income (2021)
?
-7 842 €
EBITDA margin (2021)
?
-373.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Financial autonomy (= Equity / Total assets x 100) reaches 4761%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.6%).
Debt ratio (2021)
?
Non significatif
Financial autonomy (2021)
?
Non significatif
Cash flow / Revenue (2021)
?
-372.88%
Repayment capacity (2021)
?
-2.41
| Indicator |
2021 |
| Debt ratio |
-87.886 |
| Financial autonomy |
4761.25 |
| Repayment capacity |
-2.409 |
| Cash flow / Revenue |
-372.877% |
Sector positioning
Q1: 12.38%
Med: 36.59%
Q3: 67.28%
Excellent
In 2021, the financial autonomy of ZIGWIGWI (4761.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.13. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2021)
?
0.13
Interest coverage (2021)
?
0.0
| Indicator |
2021 |
| Liquidity ratio |
0.13223000000000001 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.17
Med: 2.33
Q3: 4.73
Watch
In 2021, the liquidity ratio of ZIGWIGWI (0.13) 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.
Working capital requirement (WCR) and payment terms
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: 75 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). WCR is negative (-475 days): operations structurally generate cash.
Operating WCR (2021)
?
-560 €
Customer credit (2021)
?
0 j
Supplier credit (2021)
?
75 j
Inventory turnover (2021)
?
0 j
WCR in days of revenue (2021)
?
-475 j
| Indicator |
2021 |
| Operating WCR |
-560 € |
| Inventory turnover (days) |
0 |
| Customer payment term (days) |
0 |
| Supplier payment term (days) |
75 |
Positioning of ZIGWIGWI in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 61€ to 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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...).
Top companies in Production de films pour le cinéma
Largest companies by revenue in the sector Production de films pour le cinéma:
Frequently asked questions about ZIGWIGWI
What is the revenue of ZIGWIGWI ?
The revenue of ZIGWIGWI in 2021 is 424€.
Is ZIGWIGWI profitable?
ZIGWIGWI recorded a net loss in 2021.
Where is the headquarters of ZIGWIGWI ?
The headquarters of ZIGWIGWI is located in EPINAL (88000), in the department Vosges.
Where to find the tax return of ZIGWIGWI ?
The tax return of ZIGWIGWI 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 ZIGWIGWI operate?
ZIGWIGWI 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.