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ZYNCO STUDIO : revenue, balance sheet and financial ratios

ZYNCO STUDIO is a French company founded 14 years ago, specialized in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision. Based in BOUVIGNIES (59870), this company of category PME shows in 2016 a revenue of 867 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 - ZYNCO STUDIO (SIREN 533791125)
Indicator 2022 2017 2016
Revenue N/C N/C 867 356 €
Net income 24 971 € 35 909 € 91 227 €
EBITDA N/C N/C 136 699 €
Net margin N/C N/C 10.5%

Revenue and income statement

In 2022, ZYNCO STUDIO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 91 k€ -> 25 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 971 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.348%

Financial autonomy (2022) ?
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

36.244%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
ZYNCO STUDIO

Sector positioning

Debt ratio
87.35 2022
2016
2017
2022
Q1: 0.0
Med: 10.7
Q3: 64.74
Watch

In 2022, the debt ratio of ZYNCO STUDIO (87.35) 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
36.24% 2022
2016
2017
2022
Q1: 7.84%
Med: 35.34%
Q3: 61.11%
Good +7 pts over 3 years

In 2022, the financial autonomy of ZYNCO STUDIO (36.2%) 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.

Repayment capacity
0.92 years 2016
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 0.73 years
Watch

In 2016, the repayment capacity of ZYNCO STUDIO (0.92) 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 191.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

191.841

Liquidity indicators evolution
ZYNCO STUDIO

Sector positioning

Liquidity ratio
191.84 2022
2016
2017
2022
Q1: 126.44
Med: 206.45
Q3: 371.51
Average +9 pts over 3 years

In 2022, the liquidity ratio of ZYNCO STUDIO (191.84) 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
1.88x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.26x
Excellent

In 2016, the interest coverage of ZYNCO STUDIO (1.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 468 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 347 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2022) ?
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 (2022) ?
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

468 j

Supplier credit (2022) ?
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

121 j

Inventory turnover (2022) ?
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
ZYNCO STUDIO

Positioning of ZYNCO STUDIO in its sector

Comparison with sector Post-production de films cinématographiques, de vidéo et de programmes de télévision

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of ZYNCO STUDIO is estimated at 40 514 € (range 21 137€ - 107 761€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
88 tx
21k€ 40k€ 107k€
40 514 € Range: 21 137€ - 107 761€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
24 971 € × 1.6x = 40 514 €
Range: 21 137€ - 107 762€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Post-production de films cinématographiques, de vidéo et de programmes de télévision)

Compare ZYNCO STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Post-production de films cinématographiques, de vidéo et de programmes de télévision

Frequently asked questions about ZYNCO STUDIO

What is the revenue of ZYNCO STUDIO ?

The revenue of ZYNCO STUDIO in 2016 is 867 k€.

Is ZYNCO STUDIO profitable?

Yes, ZYNCO STUDIO generated a net profit of 25 k€ in 2022.

Where is the headquarters of ZYNCO STUDIO ?

The headquarters of ZYNCO STUDIO is located in BOUVIGNIES (59870), in the department Nord.

Where to find the tax return of ZYNCO STUDIO ?

The tax return of ZYNCO STUDIO 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 ZYNCO STUDIO operate?

ZYNCO STUDIO operates in the sector Post-production de films cinématographiques, de vidéo et de programmes de télévision (NAF code 59.12Z). See the 'Sector positioning' section above to compare the company with its competitors.