SIREN : 428156897
STUDIEL PARTICIPATIONS is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 280 000 € | 2 378 400 € | 2 093 576 € | 1 991 264 € | 1 703 314 € | 1 951 433 € | 1 646 477 € | 949 998 € |
| Net income | -35 903 € | 48 300 € | 15 863 € | -240 871 € | -318 811 € | 948 € | 3 916 € | -391 257 € |
| EBITDA | -1 022 187 € | 61 794 € | 10 123 € | -292 893 € | -345 036 € | 19 263 € | -20 806 € | -589 000 € |
| Net margin | -2.8% | 2.0% | 0.8% | -12.1% | -18.7% | 0.0% | 0.2% | -41.2% |
In 2023, STUDIEL PARTICIPATIONS achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Significant drop of -46% vs 2022. After deducting consumption (0 €), gross margin stands at 1.3 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 -1.0 M€, representing -79.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -1754%, reducing margin by 82.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -36 k€ (-2.8% of revenue), which will impact equity.
1 280 000 €
1 280 000 €
-1 022 187 €
-960 837 €
-35 903 €
-79.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3460%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3459.636%
-2.024%
17.0%
17.332
22.1%
In 2023, the debt ratio of STUDIEL PARTICIPATIONS (-3459.64) 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 STUDIEL PARTICIPATIONS (-2.0%) 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 STUDIEL PARTICIPATIONS (17.33) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.367
-51.908
In 2023, the liquidity ratio of STUDIEL PARTICIPATIONS (131.37) 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 STUDIEL PARTICIPATIONS (-51.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 208 days of revenue, i.e. 738 k€ to permanently finance.
738 138 €
136 j
183 j
0 j
208 j
Based on 77 transactions of similar company sales
in 2023,
the value of STUDIEL PARTICIPATIONS is estimated at
643 204 €
(range 429 813€ - 1 004 798€).
The price/revenue ratio is 0.50x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 STUDIEL PARTICIPATIONS with other companies in the same sector:
The revenue of STUDIEL PARTICIPATIONS in 2023 is 1.3 M€.
STUDIEL PARTICIPATIONS recorded a net loss in 2023.
The headquarters of STUDIEL PARTICIPATIONS is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of STUDIEL PARTICIPATIONS 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).
STUDIEL PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.