SIREN : 501947204
OH STUDIO is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 781 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 780 865 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 28 788 € | 33 894 € | 12 309 € | -6 909 € | -4 545 € | 25 414 € | 27 708 € | 31 101 € |
| EBITDA | 51 908 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.7% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, OH STUDIO achieves revenue of 781 k€. After deducting consumption (29 €), gross margin stands at 781 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 52 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
780 865 €
780 836 €
51 908 €
40 567 €
28 788 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
98.038%
28.125%
5.13%
2.834
63.6%
In 2024, the debt ratio of OH STUDIO (98.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of OH STUDIO (28.1%) 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 2024, the repayment capacity of OH STUDIO (2.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
171.067
10.351
In 2024, the liquidity ratio of OH STUDIO (171.07) 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 2024, the interest coverage of OH STUDIO (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 189 k€ to permanently finance.
188 579 €
79 j
74 j
0 j
87 j
Based on 68 transactions of similar company sales
(all years),
the value of OH STUDIO is estimated at
143 920 €
(range 51 364€ - 446 144€).
With an EBITDA of 51 908€, the sector multiple of 2.9x is applied.
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.
Ajustez les pondérations selon votre analyse
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 OH STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of OH STUDIO in 2024 is 781 k€.
Yes, OH STUDIO generated a net profit of 29 k€ in 2024.
The headquarters of OH STUDIO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of OH 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).
OH 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.