SIREN : 495093106
DOOR STUDIOS is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75004), this company of category PME shows in 2021 a revenue of 400 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 400 450 € | 724 183 € | 616 838 € |
| Net income | -126 576 € | -104 736 € | 12 820 € |
| EBITDA | -90 875 € | -69 024 € | 71 827 € |
| Net margin | -31.6% | -14.5% | 2.1% |
In 2021, DOOR STUDIOS achieves revenue of 400 k€. Revenue is declining over the period 2019-2021 (CAGR: -19.4%). Significant drop of -45% vs 2020. After deducting consumption (132 k€), gross margin stands at 268 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -91 k€, representing -22.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -32%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -127 k€ (-31.6% of revenue), which will impact equity.
400 450 €
268 426 €
-90 875 €
-126 370 €
-126 576 €
-19.6%
The debt ratio (= Financial debt / Equity x 100) stands at -83%. 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 -206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-83.071%
-206.398%
-24.15%
-5.717
16.2%
In 2021, the debt ratio of DOOR STUDIOS (-83.07) 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 2021, the financial autonomy of DOOR STUDIOS (-206.4%) 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 2021, the repayment capacity of DOOR STUDIOS (-5.72) 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 47.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.463
-0.735
In 2021, the liquidity ratio of DOOR STUDIOS (47.46) 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.
In 2021, the interest coverage of DOOR STUDIOS (-0.7x) 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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 325 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 138 days of revenue, i.e. 154 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
153 673 €
121 j
325 j
0 j
138 j
Based on 63 transactions of similar company sales
(all years),
the value of DOOR STUDIOS is estimated at
272 464 €
(range 103 858€ - 506 541€).
The price/revenue ratio is 0.68x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DOOR STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of DOOR STUDIOS in 2021 is 400 k€.
DOOR STUDIOS recorded a net loss in 2021.
The headquarters of DOOR STUDIOS is located in PARIS (75004), in the department Paris.
The tax return of DOOR STUDIOS 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).
DOOR STUDIOS operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.