ETX STUDIO : revenue, balance sheet and financial ratios

ETX STUDIO is a French company founded 26 years ago, specialized in the sector Autres activités d'édition. Based in PARIS (75018), this company of category PME shows in 2021 a revenue of 6.1 M€. 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

Financial history - ETX STUDIO (SIREN 431284835)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 6 079 990 € 5 603 795 € 6 723 636 € 7 118 148 € 8 479 950 € 6 411 716 €
Net income -1 435 249 € -2 775 917 € -1 919 100 € -1 830 679 € -2 915 927 € -3 900 497 €
EBITDA -1 167 642 € -2 639 200 € -2 023 084 € -1 911 040 € -1 779 623 € -2 715 223 €
Net margin -23.6% -49.5% -28.5% -25.7% -34.4% -60.8%

Revenue and income statement

Im Jahr 2021 erzielt ETX STUDIO einen Umsatz von 6.1 Mio€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -1.1%). Vs 2020: +8%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 6.1 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -1.2 Mio€, was -19.2% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +27.9 Punkte. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -1.4 Mio€ (-23.6% des Umsatzes).

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 079 990 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 079 990 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 167 642 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 391 190 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 435 249 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 50%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 49%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.385%

Financial autonomy (2021) ?
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

49.496%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.672%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.591

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
ETX STUDIO

Sector positioning

Verschuldungsgrad
50.38 2021
2019
2020
2021
Q1: 0.0
Med: 2.71
Q3: 45.95
Average +18 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das verschuldungsgrad von ETX STUDIO (50.38). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
49.5% 2021
2019
2020
2021
Q1: 2.02%
Med: 29.83%
Q3: 61.91%
Gut +13 pts over 3 years

Im Jahr 2021 liegt über dem Median der Branche das finanzielle autonomie von ETX STUDIO (49.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-1.59 ans 2021
2019
2020
2021
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.52 ans
Ausgezeichnet

Im Jahr 2021 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ETX STUDIO (-1.6 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 221.29. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2021) ?
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

221.292

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.303

Liquidity indicators evolution
ETX STUDIO

Sector positioning

Liquiditätsquote
221.29 2021
2019
2020
2021
Q1: 124.68
Med: 228.62
Q3: 402.93
Average +23 pts over 3 years

Im Jahr 2021 liegt unter dem Median der Branche das liquiditätsquote von ETX STUDIO (221.29). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-1.3x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.34x
Average

Im Jahr 2021 liegt unter dem Median der Branche das zinsdeckung von ETX STUDIO (-1.3x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 81 Tage. Lieferantenfrist: 68 Tage. Das Unternehmen muss 13 Tage Lücke finanzieren. Der WCR repräsentiert 75 Tage Umsatz. Im Zeitraum 2016-2021 stieg der WCR um +126%.

Operating WCR (2021) ?
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

1 259 166 €

Customer credit (2021) ?
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

81 j

Supplier credit (2021) ?
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

68 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

75 j

WCR and payment terms evolution
ETX STUDIO

Positioning of ETX STUDIO in its sector

Comparison with sector Autres activités d'édition

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ETX STUDIO is estimated at 1 484 400 € (range 732 715€ - 2 788 701€). The price/revenue ratio is 0.24x (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.

Estimated enterprise value 2021
104 transactions
732k€ 1484k€ 2788k€
1 484 400 € Range: 732 715€ - 2 788 701€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Revenue Multiple
6 079 990 € × 0.24x = 1 484 400 €
Range: 732 715€ - 2 788 701€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Autres activités d'édition)

Compare ETX STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités d'édition

Frequently asked questions about ETX STUDIO

What is the revenue of ETX STUDIO ?

The revenue of ETX STUDIO in 2021 is 6.1 M€.

Is ETX STUDIO profitable?

ETX STUDIO recorded a net loss in 2021.

Where is the headquarters of ETX STUDIO ?

The headquarters of ETX STUDIO is located in PARIS (75018), in the department Paris.

Where to find the tax return of ETX STUDIO ?

The tax return of ETX 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 ETX STUDIO operate?

ETX STUDIO operates in the sector Autres activités d'édition (NAF code 58.19Z). See the 'Sector positioning' section above to compare the company with its competitors.