SIREN : 887635803
STUDIO 112 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75004), this company of category PME shows in 2023 a net income negative of -520 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -519 815 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, STUDIO 112 records a net loss of 520 k€. This deficit will reduce equity on the balance sheet.
-519 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.429%
73.393%
61.2%
In 2023, the debt ratio of STUDIO 112 (18.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of STUDIO 112 (73.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 748.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.876
In 2023, the liquidity ratio of STUDIO 112 (748.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare STUDIO 112 with other companies in the same sector:
The revenue of STUDIO 112 is not publicly disclosed (confidential accounts filed with INPI).
STUDIO 112 recorded a net loss in 2023.
The headquarters of STUDIO 112 is located in PARIS (75004), in the department Paris.
The tax return of STUDIO 112 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).
STUDIO 112 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.