SIREN : 820710713
STUDIO 52 is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 699 470 € | 3 518 035 € | 3 054 671 € | 2 399 173 € | 903 164 € | 3 973 348 € | 2 570 097 € | 15 000 € | N/C |
| Net income | 319 175 € | -391 756 € | -523 200 € | 754 767 € | -240 146 € | 27 991 € | 40 347 € | -1 973 € | -17 452 € |
| EBITDA | 490 417 € | 313 587 € | -147 325 € | 1 033 720 € | -98 037 € | 431 763 € | 250 329 € | -645 € | -17 452 € |
| Net margin | 8.6% | -11.1% | -17.1% | 31.5% | -26.6% | 0.7% | 1.6% | -13.2% | N/C |
In 2024, STUDIO 52 achieves revenue of 3.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +119.6%. Vs 2023: +5%. After deducting consumption (804 k€), gross margin stands at 2.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 490 k€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 319 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.
3 699 470 €
2 895 559 €
490 417 €
154 635 €
319 175 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at -178%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-178.179%
-37.43%
15.163%
1.691
39.7%
In 2024, the debt ratio of STUDIO 52 (-178.18) 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 52 (-37.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of STUDIO 52 (1.69) 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 38.50. 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 25.4x. Operating income very largely covers interest expenses: high safety margin.
38.501
25.426
In 2024, the liquidity ratio of STUDIO 52 (38.50) 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 2024, the interest coverage of STUDIO 52 (25.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 215 k€ to permanently finance.
214 976 €
3 j
99 j
6 j
21 j
Based on 156 transactions of similar company sales in 2024, the value of STUDIO 52 is estimated at 3 203 758 € (range 2 084 176€ - 4 921 007€). With an EBITDA of 490 417€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 52 with other companies in the same sector:
The revenue of STUDIO 52 in 2024 is 3.7 M€.
Yes, STUDIO 52 generated a net profit of 319 k€ in 2024.
The headquarters of STUDIO 52 is located in LYON (69007), in the department Rhone.
The tax return of STUDIO 52 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 52 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.