SIREN : 432450666
ZYLO is a French company founded 25 years ago, specialized in the sector Production de films pour le cinéma. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2019 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 133 763 € | 1 408 113 € | 2 557 140 € |
| Net income | 520 558 € | -82 197 € | 74 516 € | 44 379 € | 38 438 € | 10 809 € | 556 062 € |
| EBITDA | N/C | N/C | N/C | N/C | 283 499 € | 324 722 € | 251 679 € |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | 0.8% | 21.7% |
In 2024, ZYLO generates positive net income of 521 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 556 k€ -> 521 k€.
520 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
75.387%
41.231%
45.9%
In 2024, the debt ratio of ZYLO (75.39) 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 2024, the financial autonomy of ZYLO (41.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.726
In 2024, the liquidity ratio of ZYLO (286.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 157 040€ to 2 512 974€ 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 ZYLO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films pour le cinéma
The revenue of ZYLO in 2019 is 1.1 M€.
Yes, ZYLO generated a net profit of 521 k€ in 2024.
The headquarters of ZYLO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of ZYLO 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).
ZYLO 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.