SIREN : 488326224
SARL STUDIO CYRILLE VIDAL is a French company founded 20 years ago, specialized in the sector Activités photographiques. Based in AIRE-SUR-L'ADOUR (40800), this company of category PME shows in 2022 a revenue of 339 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 339 038 € | 319 043 € | 270 119 € | 319 877 € | 317 694 € | 296 150 € | 275 172 € |
| Nettoergebnis | 17 683 € | 37 124 € | 31 839 € | 4 225 € | 13 569 € | 17 467 € | 4 590 € |
| EBITDA | 29 256 € | 50 736 € | 40 245 € | 26 996 € | 28 179 € | 38 362 € | 19 300 € |
| Nettomarge | 5.2% | 11.6% | 11.8% | 1.3% | 4.3% | 5.9% | 1.7% |
In 2022, SARL STUDIO CYRILLE VIDAL achieves revenue of 339 k€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2021: +6%. After deducting consumption (10 k€), gross margin stands at 329 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 8.6% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -42%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
339 038 €
328 689 €
29 256 €
11 103 €
17 683 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
29.287%
73.72%
7.698%
2.388
28.4%
In 2022, the debt ratio of SARL STUDIO CYRILLE VIDAL (29.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SARL STUDIO CYRILLE VIDAL (73.7%) 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.
In 2022, the repayment capacity of SARL STUDIO CYRILLE VIDAL (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1410.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
1410.022
1.9
In 2022, the liquidity ratio of SARL STUDIO CYRILLE VIDAL (1410.02) 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.
In 2022, the interest coverage of SARL STUDIO CYRILLE VIDAL (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) 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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2022, WCR increased by +16965%, requiring additional financing.
29 584 €
0 j
6 j
35 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 64 879€ to 185 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 SARL STUDIO CYRILLE VIDAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of SARL STUDIO CYRILLE VIDAL in 2022 is 339 k€.
Yes, SARL STUDIO CYRILLE VIDAL generated a net profit of 18 k€ in 2022.
The headquarters of SARL STUDIO CYRILLE VIDAL is located in AIRE-SUR-L'ADOUR (40800), in the department Landes.
The tax return of SARL STUDIO CYRILLE VIDAL 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).
SARL STUDIO CYRILLE VIDAL operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.