SIREN : 801686759
MY STUDIO MODA is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in FURIANI (20600), this company of category PME shows in 2022 a revenue of 608 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MY STUDIO MODA combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 608 303 € | 406 534 € | 410 494 € | 380 073 € | 356 811 € | 317 341 € |
| Net income | 67 381 € | 57 820 € | 29 281 € | 24 748 € | 25 399 € | 12 387 € |
| EBITDA | 83 632 € | 52 436 € | 39 126 € | 28 288 € | 30 278 € | 15 004 € |
| Net margin | 11.1% | 14.2% | 7.1% | 6.5% | 7.1% | 3.9% |
In 2022, MY STUDIO MODA achieves revenue of 608 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2021, growth of +50% (407 k€ -> 608 k€). After deducting consumption (339 k€), gross margin stands at 270 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 13.7% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
608 303 €
269 758 €
83 632 €
88 938 €
67 381 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.2%). Financial autonomy (= Equity / Total assets x 100) reaches 80%. Compared with its sector, this ratio places the company among the best positioned (sector median: 44.3%). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).
0.0%
80.2%
10.66%
0.0
90.3%
In 2022, the debt ratio of MY STUDIO MODA (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of MY STUDIO MODA (80.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.87. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2). The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
4.87
1.36
In 2022, the liquidity ratio of MY STUDIO MODA (4.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 57 k€ to permanently finance. Between 2018 and 2022, WCR improved by 28 days of revenue, freeing up cash.
57 241 €
21 j
12 j
23 j
34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 151 273€ to 611 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MY STUDIO MODA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de textiles:
Largest companies by revenue in the department 20:
The revenue of MY STUDIO MODA in 2022 is 608 k€.
Yes, MY STUDIO MODA generated a net profit of 67 k€ in 2022.
The headquarters of MY STUDIO MODA is located in FURIANI (20600).
The tax return of MY STUDIO MODA 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).
MY STUDIO MODA operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.