Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-04-03 (35 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75018), Paris
DM STUDIO : revenue, balance sheet and financial ratios
DM STUDIO is a French company
founded 35 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75018),
this company of category PME
shows in 2020 a revenue of 177 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DM STUDIO generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 113 k€ -> 11 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
11 388 €
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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 3%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.246%
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
93.263%
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.75
5.751
1.797
0.034
0.0
0.0
0.0
0.0
0.0
3.246
Financial autonomy
88.774
85.269
88.648
88.828
93.855
91.295
92.143
93.017
97.071
93.263
Repayment capacity
0.022
0.173
0.06
0.0
0.0
0.0
None
None
None
None
Cash flow / Revenue
32.474%
32.002%
27.473%
39.255%
48.277%
46.221%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.252024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Good+11 pts over 3 years
In 2024, the debt ratio of DM STUDIO (3.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
93.26%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Excellent
In 2024, the financial autonomy of DM STUDIO (93.3%) 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 821.85. 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
821.846
Liquidity indicators evolution DM STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
557.718
632.586
510.151
474.03
846.921
627.926
606.194
635.077
1054.853
821.846
Interest coverage
0.059
0.235
0.162
0.011
0.0
0.0
None
None
None
None
Sector positioning
Liquidity ratio
821.852024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent
In 2024, the liquidity ratio of DM STUDIO (821.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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)
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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)
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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 DM STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
63 859 €
47 201 €
38 917 €
27 207 €
20 326 €
18 437 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
1
0
0
0
0
0
0
Customer payment term (days)
64
47
46
51
43
45
0
0
0
0
Supplier payment term (days)
41
46
46
55
66
106
0
0
0
0
Positioning of DM STUDIO in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 37 327€ to 123 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€67k€123k€
67 680 €Range: 37 327€ - 123 496€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 photographiques)
Compare DM STUDIO with other companies in the same sector:
Yes, DM STUDIO generated a net profit of 11 k€ in 2024.
Where is the headquarters of DM STUDIO ?
The headquarters of DM STUDIO is located in PARIS (75018), in the department Paris.
Where to find the tax return of DM STUDIO ?
The tax return of DM 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 DM STUDIO operate?
DM STUDIO operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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