SIREN : 413928144
STUDIO 201 is a French company founded 28 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75004), this company of category PME shows in 2022 a revenue of 842 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 841 835 € | 976 439 € | 814 250 € | 752 038 € | 665 169 € | 706 939 € |
| Net income | 70 254 € | 143 761 € | 63 670 € | 58 200 € | 19 334 € | 37 627 € |
| EBITDA | 96 047 € | 193 385 € | 86 589 € | 69 293 € | 23 896 € | 41 162 € |
| Net margin | 8.3% | 14.7% | 7.8% | 7.7% | 2.9% | 5.3% |
In 2022, STUDIO 201 achieves revenue of 842 k€. Revenue is growing positively over 6 years (CAGR: +3.0%). Significant drop of -14% vs 2020. After deducting consumption (0 €), gross margin stands at 842 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -50%, reducing margin by 8.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
841 835 €
841 835 €
96 047 €
89 619 €
70 254 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.604%
75.144%
9.116%
0.042
9.0%
In 2022, the debt ratio of STUDIO 201 (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of STUDIO 201 (75.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of STUDIO 201 (0.04) 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 397.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
397.876
0.0
In 2022, the liquidity ratio of STUDIO 201 (397.88) 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.
In 2022, the interest coverage of STUDIO 201 (0.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-8 days): operations structurally generate cash. Over 2016-2022, WCR increased by +71%, requiring additional financing.
-18 024 €
39 j
22 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 115 901€ to 509 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 STUDIO 201 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of STUDIO 201 in 2022 is 842 k€.
Yes, STUDIO 201 generated a net profit of 70 k€ in 2022.
The headquarters of STUDIO 201 is located in PARIS (75004), in the department Paris.
The tax return of STUDIO 201 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 201 operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.