SIREN : 384877148
D'ISTRIA STUDIO is a French company founded 34 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 590 977 € | 428 964 € |
| Net income | 38 353 € | 80 303 € |
| EBITDA | 51 158 € | 78 037 € |
| Net margin | 6.5% | 18.7% |
In 2020, D'ISTRIA STUDIO achieves revenue of 591 k€. Vs 2018, growth of +38% (429 k€ -> 591 k€). After deducting consumption (0 €), gross margin stands at 591 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -34%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
590 977 €
590 977 €
51 158 €
47 098 €
38 353 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.998%
7.111%
0.0
17.3%
In 2020, the debt ratio of D'ISTRIA STUDIO (0.00) 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.
In 2020, the financial autonomy of D'ISTRIA STUDIO (83.0%) 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.
In 2020, the repayment capacity of D'ISTRIA 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 457.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
457.656
0.565
In 2020, the liquidity ratio of D'ISTRIA STUDIO (457.66) 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 2020, the interest coverage of D'ISTRIA STUDIO (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 17 days of revenue, i.e. 28 k€ to permanently finance.
28 095 €
40 j
25 j
0 j
17 j
Based on 131 transactions of similar company sales (all years), the value of D'ISTRIA STUDIO is estimated at 212 707 € (range 76 435€ - 407 787€). With an EBITDA of 51 158€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare D'ISTRIA STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of D'ISTRIA STUDIO in 2020 is 591 k€.
Yes, D'ISTRIA STUDIO generated a net profit of 38 k€ in 2020.
The headquarters of D'ISTRIA STUDIO is located in PARIS (75015), in the department Paris.
The tax return of D'ISTRIA 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).
D'ISTRIA STUDIO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.