SARL STUDIO RETAIL : revenue, balance sheet and financial ratios

SARL STUDIO RETAIL is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75001), this company of category PME shows in 2015 a revenue of 218 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 - SARL STUDIO RETAIL (SIREN 478065550)
Indicator 2015 2014 2013
Revenue 217 969 € 288 118 € 276 807 €
Net income 3 445 € 35 613 € 23 184 €
EBITDA 8 914 € 44 012 € -52 €
Net margin 1.6% 12.4% 8.4%

Revenue and income statement

Im Jahr 2015 erzielt SARL STUDIO RETAIL einen Umsatz von 218 k€. Der Umsatz geht im Zeitraum 2013-2015 zurück (CAGR: -11.3%). Deutlicher Rückgang von -24% vs 2014. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 218 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 9 k€, was 4.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-24%) variiert EBITDA um -80%, was die Marge um 11.2 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 3 k€, d.h. 1.6% des Umsatzes.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

217 969 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

217 969 €

EBITDA (2015) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 914 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 319 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 445 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 277%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert. Der Cashflow beträgt 4.1% des Umsatzes.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

276.527%

Financial autonomy (2015) ?
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

73.107%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.147%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2015) ?
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

51.3%

Solvency indicators evolution
SARL STUDIO RETAIL

Sector positioning

Verschuldungsgrad
276.53 2015
2013
2014
2015
Q1: 0.0
Med: 0.72
Q3: 46.53
Beobachten

Im Jahr 2015 liegt in den oberen 25% der Branche das verschuldungsgrad von SARL STUDIO RETAIL (276.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
73.11% 2015
2013
2014
2015
Q1: 0.5%
Med: 19.92%
Q3: 43.22%
Ausgezeichnet

Im Jahr 2015 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL STUDIO RETAIL (73.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2015
2013
2014
2015
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.19 ans
Ausgezeichnet

Im Jahr 2015 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von SARL STUDIO RETAIL (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 125.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.4x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

Liquidity ratio (2015) ?
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

125.084

Interest coverage (2015) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.37

Liquidity indicators evolution
SARL STUDIO RETAIL

Sector positioning

Liquiditätsquote
125.08 2015
2013
2014
2015
Q1: 82.46
Med: 120.02
Q3: 214.94
Gut -7 pts over 3 years

Im Jahr 2015 liegt über dem Median der Branche das liquiditätsquote von SARL STUDIO RETAIL (125.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.37x 2015
2013
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 1.08x
Gut +55 pts over 3 years

Im Jahr 2015 liegt über dem Median der Branche das zinsdeckung von SARL STUDIO RETAIL (0.4x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 14 Tage. Lieferantenfrist: 5 Tage. Das Unternehmen muss 9 Tage Lücke finanzieren. WCR ist negativ (-272 Tage): Der Betrieb generiert strukturell Liquidität. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-66%), Freisetzung von Liquidität.

Operating WCR (2015) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-164 556 €

Customer credit (2015) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

14 j

Supplier credit (2015) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

5 j

Inventory turnover (2015) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-272 j

WCR and payment terms evolution
SARL STUDIO RETAIL

Positioning of SARL STUDIO RETAIL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of SARL STUDIO RETAIL is estimated at 23 752 € (range 10 713€ - 57 904€). With an EBITDA of 8 914€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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.

Estimated enterprise value 2015
124 transactions
10k€ 23k€ 57k€
23 752 € Range: 10 713€ - 57 904€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 914 € × 2.4x
Estimation 21 588 €
8 878€ - 44 667€
Revenue Multiple 30%
217 969 € × 0.17x
Estimation 37 936 €
19 517€ - 109 242€
Net Income Multiple 20%
3 445 € × 2.3x
Estimation 7 888 €
2 096€ - 13 993€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare SARL STUDIO RETAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about SARL STUDIO RETAIL

What is the revenue of SARL STUDIO RETAIL ?

The revenue of SARL STUDIO RETAIL in 2015 is 218 k€.

Is SARL STUDIO RETAIL profitable?

Yes, SARL STUDIO RETAIL generated a net profit of 3 k€ in 2015.

Where is the headquarters of SARL STUDIO RETAIL ?

The headquarters of SARL STUDIO RETAIL is located in PARIS (75001), in the department Paris.

Where to find the tax return of SARL STUDIO RETAIL ?

The tax return of SARL STUDIO RETAIL 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 SARL STUDIO RETAIL operate?

SARL STUDIO RETAIL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.