SIREN : 879711166
STUDIO GANG is a French company founded 6 years ago, specialized in the sector Activité des économistes de la construction. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Umsatz | 810 908 € | 1 006 425 € | 2 263 331 € | 1 243 473 € |
| Nettoergebnis | 18 617 € | 55 817 € | 162 611 € | 89 859 € |
| EBITDA | 38 839 € | 104 971 € | 233 754 € | 125 721 € |
| Nettomarge | 2.3% | 5.5% | 7.2% | 7.2% |
In 2024, STUDIO GANG achieves revenue of 811 k€. Revenue is declining over the period 2021-2024 (CAGR: -13.3%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 811 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 4.8% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -63%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
810 908 €
810 908 €
38 839 €
24 822 €
18 617 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 497%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
496.999%
15.445%
4.01%
57.861
64.0%
In 2024, the debt ratio of STUDIO GANG (497.00) 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 STUDIO GANG (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STUDIO GANG (57.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1210.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1210.748
0.0
In 2024, the liquidity ratio of STUDIO GANG (1210.75) 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 2024, the interest coverage of STUDIO GANG (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 228 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 954 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2021-2024, WCR increased by +88%, requiring additional financing.
2 149 125 €
259 j
31 j
0 j
954 j
Based on 98 transactions of similar company sales
(all years),
the value of STUDIO GANG is estimated at
173 771 €
(range 49 437€ - 290 307€).
With an EBITDA of 38 839€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 STUDIO GANG with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of STUDIO GANG in 2024 is 811 k€.
Yes, STUDIO GANG generated a net profit of 19 k€ in 2024.
The headquarters of STUDIO GANG is located in PARIS (75004), in the department Paris.
The tax return of STUDIO GANG 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).
STUDIO GANG operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.