Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-04 (18 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: FAVERGES-SEYTHENEX (74210), Haute-Savoie
ANONYME STUDIO : revenue, balance sheet and financial ratios
ANONYME STUDIO is a French company
founded 18 years ago,
specialized in the sector Programmation informatique.
Based in FAVERGES-SEYTHENEX (74210),
this company of category PME
shows in 2019 a revenue of 132 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANONYME STUDIO (SIREN 498393578)
Indicator
2025
2024
2019
2018
2017
2016
Revenue
N/C
N/C
132 100 €
120 158 €
117 603 €
131 816 €
Net income
0 €
0 €
563 €
3 408 €
880 €
94 €
EBITDA
N/C
N/C
3 147 €
8 742 €
-1 028 €
6 600 €
Net margin
N/C
N/C
0.4%
2.8%
0.7%
0.1%
Revenue and income statement
In 2025, ANONYME STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 94 € -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -202%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-202.051%
Financial autonomy (2025)
?
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
68.449%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Debt ratio
204.648
195.037
118.56
187.927
-170.538
-202.051
Financial autonomy
52.132
54.87
43.546
52.878
78.032
68.449
Repayment capacity
10.938
19.211
8.125
32.134
None
None
Cash flow / Revenue
5.195%
3.214%
4.936%
1.169%
None%
None%
Sector positioning
Debt ratio
-202.052025
2019
2024
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent-52 pts over 3 years
In 2025, the debt ratio of ANONYME STUDIO (-202.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
68.45%2025
2019
2024
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Good+8 pts over 3 years
In 2025, the financial autonomy of ANONYME STUDIO (68.5%) 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
32.13 years2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.4 years
Watch
In 2019, the repayment capacity of ANONYME STUDIO (32.13) 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 115.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
115.118
Liquidity indicators evolution ANONYME STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
2025
Liquidity ratio
419.407
536.829
477.484
255.564
114.288
115.118
Interest coverage
25.47
-206.128
21.368
22.974
None
None
Sector positioning
Liquidity ratio
115.122025
2019
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch-32 pts over 3 years
In 2025, the liquidity ratio of ANONYME STUDIO (115.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
22.97x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.22x
Excellent
In 2019, the interest coverage of ANONYME STUDIO (23.0x) 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: 2410 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1013 days. The gap of 1397 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 (2025)
?
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 (2025)
?
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
2410 j
Supplier credit (2025)
?
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
1013 j
Inventory turnover (2025)
?
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 ANONYME STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
2025
Operating WCR
91 128 €
95 118 €
85 223 €
88 703 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
250
261
249
310
3085
2410
Supplier payment term (days)
21
11
18
11
261
1013
Positioning of ANONYME STUDIO in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ANONYME STUDIO with other companies in the same sector:
Yes, ANONYME STUDIO generated a net profit of 563€ in 2019.
Where is the headquarters of ANONYME STUDIO ?
The headquarters of ANONYME STUDIO is located in FAVERGES-SEYTHENEX (74210), in the department Haute-Savoie.
Where to find the tax return of ANONYME STUDIO ?
The tax return of ANONYME 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 ANONYME STUDIO operate?
ANONYME STUDIO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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