Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-05-26 (9 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDELY : revenue, balance sheet and financial ratios
STUDELY is a French company
founded 9 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in PUTEAUX (92800),
this company of category PME
shows in 2024 a net income positive of 210 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STUDELY generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 2 k€ -> 210 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
210 309 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
50.366%
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
1.29%
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
2020
2021
2022
2023
2024
Debt ratio
2416.188
348.994
-279.694
145.833
50.366
Financial autonomy
0.137
1.021
-1.228
0.744
1.29
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.372024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Average+50 pts over 3 years
In 2024, the debt ratio of STUDELY (50.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
1.29%2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Average
In 2024, the financial autonomy of STUDELY (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 96.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
96.071
Liquidity indicators evolution STUDELY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
103.133
101.206
94.745
96.008
96.071
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
96.072024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Watch
In 2024, the liquidity ratio of STUDELY (96.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of STUDELY in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of STUDELY is estimated at
703 754 €
(range 257 800€ - 1 809 188€).
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 value2024
103 transactions
257k€703k€1809k€
703 754 €Range: 257 800€ - 1 809 188€
NAF 5 all-time
Valuation method used
Net Income Multiple
210 309 €
×
3.3x
=703 754 €
Range: 257 801€ - 1 809 188€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare STUDELY with other companies in the same sector:
The revenue of STUDELY is not publicly disclosed (confidential accounts filed with INPI).
Is STUDELY profitable?
Yes, STUDELY generated a net profit of 210 k€ in 2024.
Where is the headquarters of STUDELY ?
The headquarters of STUDELY is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of STUDELY ?
The tax return of STUDELY 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 STUDELY operate?
STUDELY operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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