STUDIO 9 : revenue, balance sheet and financial ratios
STUDIO 9 is a French company
founded 56 years ago,
specialized in the sector Activités photographiques.
Based in MEUDON (92190),
this company of category PME
shows in 2023 a revenue of 162 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STUDIO 9 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-25 261 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.467%
Financial autonomy (2024)
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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
71.141%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
4.557
1.031
0.069
22.636
38.467
Financial autonomy
73.043
73.073
64.761
59.509
71.141
Repayment capacity
0.166
0.037
0.002
0.901
None
Cash flow / Revenue
15.302%
28.229%
24.15%
10.983%
None%
Sector positioning
Debt ratio
38.472024
2021
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average+46 pts over 3 years
In 2024, the debt ratio of STUDIO 9 (38.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
71.14%2024
2021
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Excellent
In 2024, the financial autonomy of STUDIO 9 (71.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.9 years2023
2021
2023
Q1: 0.0 years
Med: 0.07 years
Q3: 1.52 years
Average+38 pts over 2 years
In 2023, the repayment capacity of STUDIO 9 (0.90) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2246.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2246.13
Liquidity indicators evolution STUDIO 9
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
344.188
307.155
228.473
186.784
2246.13
Interest coverage
0.07
0.019
0.0
0.0
None
Sector positioning
Liquidity ratio
2246.132024
2021
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Excellent+26 pts over 3 years
In 2024, the liquidity ratio of STUDIO 9 (2246.13) 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.
Interest coverage
0.0x2023
2021
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average
In 2023, the interest coverage of STUDIO 9 (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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 (2024)
?
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 (2024)
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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 9
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
19 443 €
-18 770 €
-10 218 €
-2 831 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
76
15
73
41
0
Supplier payment term (days)
32
33
22
18
0
Positioning of STUDIO 9 in its sector
Comparison with sector Activités photographiques
Similar companies (Activités photographiques)
Compare STUDIO 9 with other companies in the same sector:
The headquarters of STUDIO 9 is located in MEUDON (92190), in the department Hauts-de-Seine.
Where to find the tax return of STUDIO 9 ?
The tax return of STUDIO 9 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 9 operate?
STUDIO 9 operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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