Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-29 (6 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: TAILLADES (84300), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO 22 : revenue, balance sheet and financial ratios
STUDIO 22 is a French company
founded 6 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in TAILLADES (84300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, STUDIO 22 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 221.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
221.19
Liquidity indicators evolution STUDIO 22
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
221.19
Interest coverage
None
Sector positioning
Liquidity ratio
221.192020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Good
In 2020, the liquidity ratio of STUDIO 22 (221.19) 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.
Positioning of STUDIO 22 in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare STUDIO 22 with other companies in the same sector:
The revenue of STUDIO 22 is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO 22 profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO 22 ?
The headquarters of STUDIO 22 is located in TAILLADES (84300), in the department Vaucluse.
Where to find the tax return of STUDIO 22 ?
The tax return of STUDIO 22 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).
In which sector does STUDIO 22 operate?
STUDIO 22 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart