Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-09-09 (2 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ZVEIG PROD : revenue, balance sheet and financial ratios
ZVEIG PROD is a French company
founded 2 years ago,
specialized in the sector Production de films pour le cinéma.
Based in PARIS (75001),
this company of category PME
shows in 2024 a net income negative of -21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ZVEIG PROD records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-21 389 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.314%
Financial autonomy (2024)
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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
54.231%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
83.314
Financial autonomy
54.231
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.312024
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Watch
In 2024, the debt ratio of ZVEIG PROD (83.31) 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
54.23%2024
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Good
In 2024, the financial autonomy of ZVEIG PROD (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 8732.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
8732.581
Liquidity indicators evolution ZVEIG PROD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
8732.581
Interest coverage
None
Sector positioning
Liquidity ratio
8732.582024
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Excellent
In 2024, the liquidity ratio of ZVEIG PROD (8732.58) 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.
Positioning of ZVEIG PROD in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare ZVEIG PROD with other companies in the same sector:
The revenue of ZVEIG PROD is not publicly disclosed (confidential accounts filed with INPI).
Is ZVEIG PROD profitable?
ZVEIG PROD recorded a net loss in 2024.
Where is the headquarters of ZVEIG PROD ?
The headquarters of ZVEIG PROD is located in PARIS (75001), in the department Paris.
Where to find the tax return of ZVEIG PROD ?
The tax return of ZVEIG 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 ZVEIG PROD operate?
ZVEIG PROD 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.
Item evolution
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