Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ARTISAN STUDIOS : revenue, balance sheet and financial ratios
ARTISAN STUDIOS is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in MAUGUIO (34130),
this company of category PME
shows in 2024 a net income negative of -292 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARTISAN STUDIOS (SIREN 885299495)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-291 503 €
94 930 €
-140 065 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, ARTISAN STUDIOS records a net loss of 292 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-291 503 €
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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 -433%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-433.282%
Financial autonomy (2024)
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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
-22.327%
Asset age ratio (2024)
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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
2022
2023
2024
Debt ratio
-102.602
-439.52
-433.282
Financial autonomy
-232.932
-22.103
-22.327
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-433.282024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of ARTISAN STUDIOS (-433.28) 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
-22.33%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average
In 2024, the financial autonomy of ARTISAN STUDIOS (-22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 394.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
394.502
Liquidity indicators evolution ARTISAN STUDIOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
101.647
405.897
394.502
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
394.52024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good+40 pts over 3 years
In 2024, the liquidity ratio of ARTISAN STUDIOS (394.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of ARTISAN STUDIOS in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare ARTISAN STUDIOS with other companies in the same sector:
The revenue of ARTISAN STUDIOS is not publicly disclosed (confidential accounts filed with INPI).
Is ARTISAN STUDIOS profitable?
ARTISAN STUDIOS recorded a net loss in 2024.
Where is the headquarters of ARTISAN STUDIOS ?
The headquarters of ARTISAN STUDIOS is located in MAUGUIO (34130), in the department Herault.
Where to find the tax return of ARTISAN STUDIOS ?
The tax return of ARTISAN STUDIOS 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 ARTISAN STUDIOS operate?
ARTISAN STUDIOS 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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