Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO 28 ARCHITECTURE : revenue, balance sheet and financial ratios

STUDIO 28 ARCHITECTURE is a French company founded 15 years ago, specialized in the sector Activités spécialisées de design. Based in CHASSENEUIL-DU-POITOU (86360), this company of category ETI shows in 2021 a net income positive of 236 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STUDIO 28 ARCHITECTURE (SIREN 531991958)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 236 027 € 227 333 € 409 204 € 116 179 € 50 895 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, STUDIO 28 ARCHITECTURE generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 51 k€ -> 236 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

236 027 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

184.954%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.195%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.7%

Solvency indicators evolution
STUDIO 28 ARCHITECTURE

Sector positioning

Debt ratio
184.95 2021
2019
2020
2021
Q1: 0.0
Med: 11.11
Q3: 73.28
Average +19 pts over 3 years

In 2021, the debt ratio of STUDIO 28 ARCHITECTURE (184.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.2% 2021
2019
2020
2021
Q1: 4.39%
Med: 28.72%
Q3: 59.91%
Average -22 pts over 3 years

In 2021, the financial autonomy of STUDIO 28 ARCHITECTURE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

154.722

Liquidity indicators evolution
STUDIO 28 ARCHITECTURE

Sector positioning

Liquidity ratio
154.72 2021
2019
2020
2021
Q1: 129.43
Med: 221.61
Q3: 411.46
Average -10 pts over 3 years

In 2021, the liquidity ratio of STUDIO 28 ARCHITECTURE (154.72) 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.

Positioning of STUDIO 28 ARCHITECTURE in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 463 558€ to 2 462 681€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
463k€ 1038k€ 2462k€
1 038 248 € Range: 463 558€ - 2 462 681€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare STUDIO 28 ARCHITECTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about STUDIO 28 ARCHITECTURE

What is the revenue of STUDIO 28 ARCHITECTURE ?

The revenue of STUDIO 28 ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO 28 ARCHITECTURE profitable?

Yes, STUDIO 28 ARCHITECTURE generated a net profit of 236 k€ in 2021.

Where is the headquarters of STUDIO 28 ARCHITECTURE ?

The headquarters of STUDIO 28 ARCHITECTURE is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.

Where to find the tax return of STUDIO 28 ARCHITECTURE ?

The tax return of STUDIO 28 ARCHITECTURE 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 28 ARCHITECTURE operate?

STUDIO 28 ARCHITECTURE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.