Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

INITIAL STUDIO : revenue, balance sheet and financial ratios

INITIAL STUDIO is a French company founded 6 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in PARIS (75011), this company of category PME shows in 2022 a net income negative of -312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-06

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, INITIAL STUDIO is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - INITIAL STUDIO (SIREN 854066404)
Indicator 2022
Revenue N/C
Net income -311 600 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, INITIAL STUDIO records a net loss of 312 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-311 600 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This ratio is more favorable than the sector median (14.1%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 35.1%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.16%

Financial autonomy (2022) ?
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

75.5%

Asset age ratio (2022) ?
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

61.8%

Solvency indicators evolution
INITIAL STUDIO

Sector positioning

Debt ratio
0.16% 2022
Q1: 0.09%
Med: 14.05%
Q3: 79.14%
Good

In 2022, the debt ratio of INITIAL STUDIO (0.2%) 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
75.5% 2022
Q1: 10.84%
Med: 35.08%
Q3: 61.06%
Excellent

In 2022, the financial autonomy of INITIAL STUDIO (75.5%) 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 2.69. This ratio is more favorable than the sector median (2.1).

Liquidity ratio (2022) ?
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

2.69

Liquidity indicators evolution
INITIAL STUDIO

Sector positioning

Liquidity ratio
2.69 2022
Q1: 1.25
Med: 2.14
Q3: 3.95
Good

In 2022, the liquidity ratio of INITIAL STUDIO (2.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INITIAL STUDIO in its sector

Comparison with sector Production de films et de programmes pour la télévision

Similar companies (Production de films et de programmes pour la télévision )

Compare INITIAL STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Top companies in Production de films et de programmes pour la télévision

Largest companies by revenue in the sector Production de films et de programmes pour la télévision :

Top companies in Paris

Largest companies by revenue in the department Paris:

Voir le classement complet du département Paris

Frequently asked questions about INITIAL STUDIO

What is the revenue of INITIAL STUDIO ?

The revenue of INITIAL STUDIO is not publicly disclosed (confidential accounts filed with INPI).

Is INITIAL STUDIO profitable?

INITIAL STUDIO recorded a net loss in 2022.

Where is the headquarters of INITIAL STUDIO ?

The headquarters of INITIAL STUDIO is located in PARIS (75011), in the department Paris.

Where to find the tax return of INITIAL STUDIO ?

The tax return of INITIAL 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 INITIAL STUDIO operate?

INITIAL STUDIO operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.