SIREN : 494602824
ID STUDIO is a French company founded 19 years ago, specialized in the sector Activités des agences de publicité. Based in LIMOGES (87000), this company of category PME shows in 2021 a revenue of 17 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 | 2016 |
|---|---|---|
| Revenue | 16 900 € | 79 271 € |
| Net income | -10 472 € | 1 369 € |
| EBITDA | -7 412 € | 4 048 € |
| Net margin | -62.0% | 1.7% |
In 2021, ID STUDIO achieves revenue of 17 k€. Significant drop of -79% vs 2016. After deducting consumption (0 €), gross margin stands at 17 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 -7 k€, representing -43.9% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -283%, reducing margin by 49.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-62.0% of revenue), which will impact equity.
16 900 €
16 900 €
-7 412 €
-9 980 €
-10 472 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
118.217%
26.886%
-20.146%
-2.559
25.6%
In 2021, the debt ratio of ID STUDIO (118.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of ID STUDIO (26.9%) 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 ID STUDIO (-2.56) 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 194.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.423
-6.84
In 2021, the liquidity ratio of ID STUDIO (194.42) 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 2021, the interest coverage of ID STUDIO (-6.8x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 5 k€ to permanently finance.
5 353 €
370 j
160 j
0 j
114 j
Based on 68 transactions of similar company sales
(all years),
the value of ID STUDIO is estimated at
3 793 €
(range 1 572€ - 6 457€).
The price/revenue ratio is 0.22x
(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.
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 68 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 ID STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ID STUDIO in 2021 is 17 k€.
ID STUDIO recorded a net loss in 2021.
The headquarters of ID STUDIO is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of ID 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).
ID STUDIO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.