Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-07 (22 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75017), Paris
CHAFIK STUDIO : revenue, balance sheet and financial ratios
CHAFIK STUDIO is a French company
founded 22 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75017),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAFIK STUDIO (SIREN 479227738)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 817 027 €
N/C
2 045 758 €
N/C
N/C
Net income
123 414 €
358 018 €
257 809 €
-184 282 €
20 303 €
78 315 €
313 286 €
233 689 €
97 008 €
EBITDA
N/C
N/C
N/C
N/C
111 560 €
N/C
387 007 €
-1 230 717 €
N/C
Net margin
N/C
N/C
N/C
N/C
1.1%
N/C
15.3%
N/C
N/C
Revenue and income statement
In 2024, CHAFIK STUDIO generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 97 k€ -> 123 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 414 €
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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 28%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.438%
Financial autonomy (2024)
?
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
64.392%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
0.0
7.157
0.589
67.441
66.356
81.375
78.976
53.059
28.438
Financial autonomy
57.014
57.55
56.192
48.734
50.32
48.496
48.247
57.054
64.392
Repayment capacity
None
0.128
0.024
None
12.262
None
None
None
None
Cash flow / Revenue
None%
None%
11.587%
None%
2.898%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.442024
2021
2022
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Average-7 pts over 3 years
In 2024, the debt ratio of CHAFIK STUDIO (28.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.39%2024
2021
2022
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of CHAFIK STUDIO (64.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 276.18. 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
276.178
Liquidity indicators evolution CHAFIK STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
251.951
259.681
211.011
0.0
328.179
0.0
0.0
431.083
276.178
Interest coverage
None
-0.002
0.017
None
6.094
None
None
None
None
Sector positioning
Liquidity ratio
276.182024
2021
2022
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Good+29 pts over 3 years
In 2024, the liquidity ratio of CHAFIK STUDIO (276.18) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 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 CHAFIK STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
991 804 €
0 €
818 989 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
194
0
155
0
0
0
0
Supplier payment term (days)
0
54
159
0
38
0
0
0
0
Positioning of CHAFIK STUDIO in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 242 385€ to 1 287 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
242k€542k€1287k€
542 880 €Range: 242 385€ - 1 287 688€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare CHAFIK STUDIO with other companies in the same sector:
Yes, CHAFIK STUDIO generated a net profit of 123 k€ in 2024.
Where is the headquarters of CHAFIK STUDIO ?
The headquarters of CHAFIK STUDIO is located in PARIS (75017), in the department Paris.
Where to find the tax return of CHAFIK STUDIO ?
The tax return of CHAFIK 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 CHAFIK STUDIO operate?
CHAFIK STUDIO operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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