SIREN : 378875389
STUDIO 29 is a French company founded 36 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75007), this company of category PME shows in 2019 a revenue of 1.1 M€. 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 070 705 € | 1 072 734 € | 1 137 066 € | 657 623 € | 1 200 669 € |
| Net income | 21 482 € | 103 753 € | 30 880 € | -277 233 € | 120 995 € |
| EBITDA | 77 416 € | 90 691 € | 98 663 € | -99 251 € | 186 409 € |
| Net margin | 2.0% | 9.7% | 2.7% | -42.2% | 10.1% |
In 2019, STUDIO 29 achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -0% vs 2018. After deducting consumption (483 k€), gross margin stands at 587 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
1 070 705 €
587 273 €
77 416 €
9 717 €
21 482 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
38.944%
37.101%
7.246%
1.713
16.8%
In 2019, the debt ratio of STUDIO 29 (38.94) 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 2019, the financial autonomy of STUDIO 29 (37.1%) 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.
In 2019, the repayment capacity of STUDIO 29 (1.71) 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 137.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
137.623
2.605
In 2019, the liquidity ratio of STUDIO 29 (137.62) 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 2019, the interest coverage of STUDIO 29 (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 133 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-18 480 €
2 j
8 j
133 j
-6 j
Based on 93 transactions of similar company sales
in 2019,
the value of STUDIO 29 is estimated at
218 762 €
(range 135 130€ - 403 283€).
With an EBITDA of 77 416€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 29 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of STUDIO 29 in 2019 is 1.1 M€.
Yes, STUDIO 29 generated a net profit of 21 k€ in 2019.
The headquarters of STUDIO 29 is located in PARIS (75007), in the department Paris.
The tax return of STUDIO 29 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 29 operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.