Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AERIAL STUDIO : revenue, balance sheet and financial ratios

AERIAL STUDIO is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in SOUILLAC (46200), this company of category PME has financial data available below. 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 - AERIAL STUDIO (SIREN 824604516)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, AERIAL STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.412

Liquidity indicators evolution
AERIAL STUDIO

Sector positioning

Liquidity ratio
171.41 2024
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average

In 2024, the liquidity ratio of AERIAL STUDIO (171.41) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 713 days. Excellent situation: suppliers finance 713 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

713 j

Inventory turnover (2024) ?
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
AERIAL STUDIO

Positioning of AERIAL STUDIO in its sector

Comparison with sector Activités photographiques

Similar companies (Activités photographiques)

Compare AERIAL STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about AERIAL STUDIO

What is the revenue of AERIAL STUDIO ?

The revenue of AERIAL STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is AERIAL STUDIO profitable?

Profitability information is not publicly available.

Where is the headquarters of AERIAL STUDIO ?

The headquarters of AERIAL STUDIO is located in SOUILLAC (46200), in the department Lot.

Where to find the tax return of AERIAL STUDIO ?

The tax return of AERIAL 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 AERIAL STUDIO operate?

AERIAL STUDIO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.