Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-19 (9 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: LYON (69009), Rhone
STIM STUDIO : revenue, balance sheet and financial ratios
STIM STUDIO is a French company
founded 9 years ago,
specialized in the sector Production de films pour le cinéma.
Based in LYON (69009),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2024 erzielt STIM STUDIO ein positives Nettoergebnis von 448 k€. Entwicklung 2017-2024: 28 k€ -> 448 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
448 159 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 52%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 44%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.537%
Financial autonomy (2024)
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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
43.517%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Debt ratio
0.0
270.023
89.645
51.537
Financial autonomy
64.923
14.306
33.454
43.517
Repayment capacity
0.0
1.939
None
None
Cash flow / Revenue
54.406%
9.205%
None%
None%
Sector positioning
Verschuldungsgrad
51.542024
2022
2023
2024
Q1: 0.0
Med: 1.08
Q3: 42.75
Average
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von STIM STUDIO (51.54). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
43.52%2024
2022
2023
2024
Q1: 0.38%
Med: 28.77%
Q3: 73.7%
Gut+22 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von STIM STUDIO (43.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
1.94 ans2022
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.62 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von STIM STUDIO (1.9 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 177.31. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
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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
177.307
Liquidity indicators evolution STIM STUDIO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2022
2023
2024
Liquidity ratio
197.082
80.903
146.535
177.307
Interest coverage
0.08
5.077
None
None
Sector positioning
Liquiditätsquote
177.312024
2022
2023
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Average+13 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von STIM STUDIO (177.31). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
5.08x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von STIM STUDIO (5.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution STIM STUDIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2022
2023
2024
Operating WCR
4 328 €
-31 338 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
83
33
0
0
Supplier payment term (days)
52
27
0
0
Positioning of STIM STUDIO in its sector
Comparison with sector Production de films pour le cinéma
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 135 199€ to 2 163 471€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
135k€415k€2163k€
415 432 €Range: 135 199€ - 2 163 471€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Production de films pour le cinéma)
Compare STIM STUDIO with other companies in the same sector:
Yes, STIM STUDIO generated a net profit of 448 k€ in 2024.
Where is the headquarters of STIM STUDIO ?
The headquarters of STIM STUDIO is located in LYON (69009), in the department Rhone.
Where to find the tax return of STIM STUDIO ?
The tax return of STIM 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 STIM STUDIO operate?
STIM STUDIO operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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