SIREN : 790194856
STUDIA CONSEIL is a French company founded 13 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITROLLES (13127), this company of category ETI shows in 2023 a revenue of 900 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 899 805 € | 1 275 393 € | N/C | N/C | N/C | 1 327 691 € | 2 098 811 € | 2 033 501 € |
| Net income | -21 708 € | -175 823 € | -153 883 € | -270 224 € | -229 797 € | -284 380 € | 27 688 € | 102 208 € |
| EBITDA | 389 € | 82 780 € | N/C | N/C | N/C | -52 983 € | 74 305 € | 49 444 € |
| Net margin | -2.4% | -13.8% | N/C | N/C | N/C | -21.4% | 1.3% | 5.0% |
In 2023, STUDIA CONSEIL achieves revenue of 900 k€. Revenue is declining over the period 2016-2023 (CAGR: -11.0%). Significant drop of -29% vs 2022. After deducting consumption (8 k€), gross margin stands at 892 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 389 €, representing 0.0% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -100%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -22 k€ (-2.4% of revenue), which will impact equity.
899 805 €
891 918 €
389 €
-9 388 €
-21 708 €
0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
152.641%
7.995%
-1.336%
-14.078
11.2%
In 2023, the debt ratio of STUDIA CONSEIL (152.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of STUDIA CONSEIL (8.0%) 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 CONSEIL (-14.08) 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 122.67. 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 5541.6x. Operating income very largely covers interest expenses: high safety margin.
122.674
5541.645
In 2023, the liquidity ratio of STUDIA CONSEIL (122.67) 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 CONSEIL (5541.6x) 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: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 281 days of the operating cycle (retail model). Overall, WCR represents 382 days of revenue, i.e. 954 k€ to permanently finance. Over 2016-2023, WCR increased by +228%, requiring additional financing.
954 072 €
290 j
571 j
0 j
382 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 26 626€ to 54 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STUDIA CONSEIL in 2023 is 900 k€.
STUDIA CONSEIL recorded a net loss in 2023.
The headquarters of STUDIA CONSEIL is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of STUDIA CONSEIL 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 CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.