SIREN : 841684004
STUDIO 974 is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 378 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 378 009 € | 264 764 € | 307 533 € | 209 097 € | 102 805 € |
| Net income | 17 689 € | 8 746 € | 33 707 € | -15 526 € | 16 095 € |
| EBITDA | 23 070 € | 11 330 € | 37 232 € | -25 085 € | 18 946 € |
| Net margin | 4.7% | 3.3% | 11.0% | -7.4% | 15.7% |
In 2024, STUDIO 974 achieves revenue of 378 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.7%. Vs 2023, growth of +43% (265 k€ -> 378 k€). After deducting consumption (0 €), gross margin stands at 378 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 23 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
378 009 €
378 009 €
23 070 €
20 811 €
17 689 €
6.1%
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 22%. The balance between equity and debt is satisfactory. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.009%
21.686%
5.276%
0.0
54.1%
In 2024, the debt ratio of STUDIO 974 (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STUDIO 974 (21.7%) 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 974 (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 124.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.091
0.0
In 2024, the liquidity ratio of STUDIO 974 (124.09) 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 974 (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: 276 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 136 days of revenue, i.e. 142 k€ to permanently finance. Over 2019-2024, WCR increased by +601%, requiring additional financing.
142 445 €
276 j
207 j
0 j
136 j
Based on 215 transactions of similar company sales (all years), the value of STUDIO 974 is estimated at 34 687 € (range 16 274€ - 98 357€). With an EBITDA of 23 070€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 215 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 974 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STUDIO 974 in 2024 is 378 k€.
Yes, STUDIO 974 generated a net profit of 18 k€ in 2024.
The headquarters of STUDIO 974 is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of STUDIO 974 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 974 operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.