SIREN : 437884927
STUDIO 421 is a French company founded 25 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75006), this company of category PME shows in 2015 a revenue of 82 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 81 715 € |
| Net income | 0 € | 0 € | 3 215 € |
| EBITDA | N/C | N/C | 4 757 € |
| Net margin | N/C | N/C | 3.9% |
In 2017, STUDIO 421 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
34.587%
18.185%
34.9%
In 2017, the debt ratio of STUDIO 421 (34.59) 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 2017, the financial autonomy of STUDIO 421 (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of STUDIO 421 (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 84.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.623
In 2017, the liquidity ratio of STUDIO 421 (84.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2015, the interest coverage of STUDIO 421 (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 309 days of the operating cycle (retail model).
0 €
41 j
350 j
0 j
Compare STUDIO 421 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STUDIO 421 in 2015 is 82 k€.
Yes, STUDIO 421 generated a net profit of 3 k€ in 2015.
The headquarters of STUDIO 421 is located in PARIS (75006), in the department Paris.
The tax return of STUDIO 421 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 421 operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.