SIREN : 518048152
STUDIA is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in VITROLLES (13127), this company of category ETI shows in 2023 a revenue of 17.9 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 944 553 € | 16 095 332 € | 15 681 378 € | 17 155 825 € | 10 408 760 € | 11 241 941 € | 7 727 079 € |
| Net income | -4 862 495 € | -465 553 € | -209 612 € | 131 899 € | -399 593 € | 317 250 € | -483 055 € |
| EBITDA | 119 349 € | 837 427 € | 953 742 € | 1 355 087 € | 54 336 € | 1 062 556 € | 303 470 € |
| Net margin | -27.1% | -2.9% | -1.3% | 0.8% | -3.8% | 2.8% | -6.3% |
In 2023, STUDIA achieves revenue of 17.9 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2021, growth of +11% (16.1 M€ -> 17.9 M€). After deducting consumption (7 k€), gross margin stands at 17.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -86%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.9 M€ (-27.1% of revenue), which will impact equity.
17 944 553 €
17 937 552 €
119 349 €
12 090 €
-4 862 495 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at -480%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-480.309%
-3.885%
-0.409%
-141.473
39.7%
In 2023, the debt ratio of STUDIA (-480.31) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of STUDIA (-3.9%) 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 2023, the repayment capacity of STUDIA (-141.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.52. 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 4407.5x. Operating income very largely covers interest expenses: high safety margin.
106.52
4407.497
In 2023, the liquidity ratio of STUDIA (106.52) 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 2023, the interest coverage of STUDIA (4407.5x) 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: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 761 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). Overall, WCR represents 786 days of revenue, i.e. 39.2 M€ to permanently finance. Over 2016-2023, WCR increased by +1424%, requiring additional financing.
39 202 029 €
472 j
761 j
0 j
786 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 260 009€ to 3 647 970€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 STUDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STUDIA in 2023 is 17.9 M€.
STUDIA recorded a net loss in 2023.
The headquarters of STUDIA is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of STUDIA 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).
STUDIA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.