Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-02 (7 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: FRANCONVILLE (95130), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO 95 : revenue, balance sheet and financial ratios
STUDIO 95 is a French company
founded 7 years ago,
specialized in the sector Activités spécialisées de design.
Based in FRANCONVILLE (95130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, STUDIO 95 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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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 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
11.1%
Financial autonomy (2023)
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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
9.764%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
0.0
11.1
Financial autonomy
0.0
9.764
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.12023
2021
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average+27 pts over 2 years
In 2023, the debt ratio of STUDIO 95 (11.10) 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
9.76%2023
2021
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Average+6 pts over 2 years
In 2023, the financial autonomy of STUDIO 95 (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 628.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
628.869
Liquidity indicators evolution STUDIO 95
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
269.396
628.869
Interest coverage
None
None
Sector positioning
Liquidity ratio
628.872023
2021
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent+19 pts over 2 years
In 2023, the liquidity ratio of STUDIO 95 (628.87) 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.
Positioning of STUDIO 95 in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare STUDIO 95 with other companies in the same sector:
The revenue of STUDIO 95 is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO 95 profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO 95 ?
The headquarters of STUDIO 95 is located in FRANCONVILLE (95130), in the department Val-d'Oise.
Where to find the tax return of STUDIO 95 ?
The tax return of STUDIO 95 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 95 operate?
STUDIO 95 operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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