STUDIO 30 : revenue, balance sheet and financial ratios

STUDIO 30 is a French company founded 21 years ago, specialized in the sector Autre imprimerie (labeur). Based in NIMES (30000), this company of category PME shows in 2022 a revenue of 933 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 30 (SIREN 479244576)
Indicator 2023 2022 2021
Revenue N/C 933 131 € 823 105 €
Net income 33 586 € 21 577 € 18 530 €
EBITDA N/C 40 874 € 41 781 €
Net margin N/C 2.3% 2.3%

Revenue and income statement

In 2023, STUDIO 30 generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 19 k€ -> 34 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 586 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.354%

Financial autonomy (2023) ?
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

26.238%

Asset age ratio (2023) ?
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

53.6%

Solvency indicators evolution
STUDIO 30

Sector positioning

Debt ratio
112.35 2023
2021
2022
2023
Q1: 6.71
Med: 33.46
Q3: 86.92
Watch

In 2023, the debt ratio of STUDIO 30 (112.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
26.24% 2023
2021
2022
2023
Q1: 22.46%
Med: 43.83%
Q3: 62.22%
Average

In 2023, the financial autonomy of STUDIO 30 (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.64 years 2022
2021
2022
Q1: 0.0 years
Med: 0.9 years
Q3: 2.97 years
Watch

In 2022, the repayment capacity of STUDIO 30 (6.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.749

Liquidity indicators evolution
STUDIO 30

Sector positioning

Liquidity ratio
188.75 2023
2021
2022
2023
Q1: 148.06
Med: 231.87
Q3: 341.98
Average

In 2023, the liquidity ratio of STUDIO 30 (188.75) 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.

Interest coverage
8.12x 2022
2021
2022
Q1: 0.0x
Med: 1.11x
Q3: 4.42x
Excellent

In 2022, the interest coverage of STUDIO 30 (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STUDIO 30

Positioning of STUDIO 30 in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of STUDIO 30 is estimated at 239 099 € (range 81 907€ - 531 925€). 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.

Estimated enterprise value 2023
72 tx
81k€ 239k€ 531k€
239 099 € Range: 81 907€ - 531 925€
NAF 5 all-time

Valuation method used

Net Income Multiple
33 586 € × 7.1x = 239 100 €
Range: 81 907€ - 531 925€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))

Compare STUDIO 30 with other companies in the same sector:

Frequently asked questions about STUDIO 30

What is the revenue of STUDIO 30 ?

The revenue of STUDIO 30 in 2022 is 933 k€.

Is STUDIO 30 profitable?

Yes, STUDIO 30 generated a net profit of 34 k€ in 2023.

Where is the headquarters of STUDIO 30 ?

The headquarters of STUDIO 30 is located in NIMES (30000), in the department Gard.

Where to find the tax return of STUDIO 30 ?

The tax return of STUDIO 30 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 30 operate?

STUDIO 30 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.