SIREN : 837831205
CARPE DIEM STUDIO is a French company founded 8 years ago, specialized in the sector Activités photographiques. Based in LUCCIANA (20290), 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, CARPE DIEM STUDIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 1143%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1143.149%
53.749%
81.9%
In 2020, the debt ratio of CARPE DIEM STUDIO (1143.15) 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 2020, the financial autonomy of CARPE DIEM STUDIO (53.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.887
In 2020, the liquidity ratio of CARPE DIEM STUDIO (70.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1126 days. Excellent situation: suppliers finance 837 days of the operating cycle (retail model).
0 €
289 j
1126 j
0 j
Compare CARPE DIEM STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of CARPE DIEM STUDIO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of CARPE DIEM STUDIO is located in LUCCIANA (20290).
The tax return of CARPE DIEM 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).
CARPE DIEM STUDIO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.