SIREN : 344923438
EBRA STUDIOS is a French company founded 38 years ago, specialized in the sector Activités des agences de presse. Based in STRASBOURG (67000), this company of category GE shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 899 568 € | 2 579 802 € | 2 577 548 € | 1 566 687 € | 1 430 092 € | 1 490 147 € | 1 291 836 € | 1 332 635 € |
| Net income | 166 182 € | -222 023 € | -3 974 € | 115 227 € | 112 379 € | 141 007 € | 46 464 € | 76 528 € |
| EBITDA | 430 867 € | -160 276 € | 222 266 € | 204 204 € | 233 889 € | 274 604 € | 135 869 € | 168 985 € |
| Net margin | 4.3% | -8.6% | -0.2% | 7.4% | 7.9% | 9.5% | 3.6% | 5.7% |
In 2024, EBRA STUDIOS achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +51% (2.6 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 431 k€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 899 568 €
3 899 568 €
430 867 €
184 541 €
166 182 €
11.0%
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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.06%
46.313%
10.544%
0.001
23.7%
In 2024, the debt ratio of EBRA STUDIOS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EBRA STUDIOS (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of EBRA STUDIOS (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.632
0.0
In 2024, the liquidity ratio of EBRA STUDIOS (219.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EBRA STUDIOS (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. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 15 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
158 595 €
51 j
36 j
0 j
15 j
Compare EBRA STUDIOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of EBRA STUDIOS in 2024 is 3.9 M€.
Yes, EBRA STUDIOS generated a net profit of 166 k€ in 2024.
The headquarters of EBRA STUDIOS is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of EBRA 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).
EBRA STUDIOS operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.