SIREN : 542085634
SOC STUDIOS CLUNY is a French company founded 42 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2017 a net income positive of 286 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 285 823 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, SOC STUDIOS CLUNY generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
285 823 €
The debt ratio (= Financial debt / Equity x 100) stands at 180%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
180.306%
32.707%
89.8%
In 2017, the debt ratio of SOC STUDIOS CLUNY (180.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SOC STUDIOS CLUNY (32.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.18
In 2017, the liquidity ratio of SOC STUDIOS CLUNY (221.18) 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.
Based on 154 transactions of similar company sales in 2017, the value of SOC STUDIOS CLUNY is estimated at 1 477 521 € (range 508 317€ - 2 869 303€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 154 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 SOC STUDIOS CLUNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SOC STUDIOS CLUNY is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC STUDIOS CLUNY generated a net profit of 286 k€ in 2017.
The headquarters of SOC STUDIOS CLUNY is located in PARIS (75006), in the department Paris.
The tax return of SOC STUDIOS CLUNY 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).
SOC STUDIOS CLUNY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.