SIREN : 895309490
STUDIO 35 is a French company founded 5 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 78 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 77 995 € | 74 265 € | 74 752 € | 64 546 € |
| Net income | 32 937 € | 32 435 € | 12 521 € | 27 273 € |
| EBITDA | 38 917 € | 38 323 € | 14 896 € | 32 209 € |
| Net margin | 42.2% | 43.7% | 16.8% | 42.3% |
In 2024, STUDIO 35 achieves revenue of 78 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 78 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 39 k€, representing 49.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
77 995 €
77 995 €
38 917 €
38 876 €
32 937 €
49.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 42.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
42.282%
0.0
In 2024, the debt ratio of STUDIO 35 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STUDIO 35 (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STUDIO 35 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 942.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
942.246
0.0
In 2024, the liquidity ratio of STUDIO 35 (942.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STUDIO 35 (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 32 k€ to permanently finance. Over 2021-2024, WCR increased by +811%, requiring additional financing.
31 647 €
0 j
44 j
0 j
146 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 33 785€ to 171 350€ 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 35 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of STUDIO 35 in 2024 is 78 k€.
Yes, STUDIO 35 generated a net profit of 33 k€ in 2024.
The headquarters of STUDIO 35 is located in PARIS (75006), in the department Paris.
The tax return of STUDIO 35 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 35 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.