Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE STUDIO : revenue, balance sheet and financial ratios

LE STUDIO is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2024 a net income negative of -252 k€. 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 - LE STUDIO (SIREN 830847729)
Indicator 2024 2023
Revenue N/C N/C
Net income -252 141 € -525 323 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2024, LE STUDIO registra una pérdida neta de 252 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-252 141 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -104%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -138%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-104.498%

Financial autonomy (2024) ?
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

-137.814%

Asset age ratio (2024) ?
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

15.8%

Solvency indicators evolution
LE STUDIO

Sector positioning

Ratio de endeudamiento
-104.5 2024
2023
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Excelente

En 2024, el ratio de endeudamiento de LE STUDIO (-104.50) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
-137.81% 2024
2023
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Average

En 2024, el autonomía financiera de LE STUDIO (-137.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 105.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

105.208

Liquidity indicators evolution
LE STUDIO

Sector positioning

Ratio de liquidez
105.21 2024
2023
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Vigilar

En 2024, el ratio de liquidez de LE STUDIO (105.21) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.

Positioning of LE STUDIO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Similar companies (Commerce de gros (commerce interentreprises) d'autres biens domestiques )

Compare LE STUDIO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about LE STUDIO

What is the revenue of LE STUDIO ?

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

Is LE STUDIO profitable?

LE STUDIO recorded a net loss in 2024.

Where is the headquarters of LE STUDIO ?

The headquarters of LE STUDIO is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.

Where to find the tax return of LE STUDIO ?

The tax return of LE 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 LE STUDIO operate?

LE STUDIO operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.