SIREN : 503812927
CS LB STUDIO is a French company founded 18 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75011), this company of category PME shows in 2017 a revenue of 151 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 150 960 € | 152 438 € |
| Net income | -61 809 € | -35 258 € | -26 791 € |
| EBITDA | N/C | -30 957 € | -21 825 € |
| Net margin | N/C | -23.4% | -17.6% |
In 2018, CS LB STUDIO records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.
-61 809 €
The debt ratio (= Financial debt / Equity x 100) stands at 434%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
434.223%
8.075%
In 2018, the debt ratio of CS LB STUDIO (434.22) 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 2018, the financial autonomy of CS LB STUDIO (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of CS LB STUDIO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.662
In 2018, the liquidity ratio of CS LB STUDIO (230.66) 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.
In 2017, the interest coverage of CS LB STUDIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CS LB STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of CS LB STUDIO in 2017 is 151 k€.
CS LB STUDIO recorded a net loss in 2018.
The headquarters of CS LB STUDIO is located in PARIS (75011), in the department Paris.
The tax return of CS LB 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).
CS LB 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.