SIREN : 911358257
STUDIO AA is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in NANTES (44000), this company of category PME shows in 2023 a revenue of 261 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | N/C | 261 250 € |
| Net income | -9 135 € | 18 064 € |
| EBITDA | N/C | 34 218 € |
| Net margin | N/C | 6.9% |
In 2025, STUDIO AA records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 135 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.08%
16.808%
62.0%
In 2025, the debt ratio of STUDIO AA (144.08) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of STUDIO AA (16.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of STUDIO AA (1.04) 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 163.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.401
In 2025, the liquidity ratio of STUDIO AA (163.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of STUDIO AA (1.4x) 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.
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Compare STUDIO AA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STUDIO AA in 2023 is 261 k€.
STUDIO AA recorded a net loss in 2025.
The headquarters of STUDIO AA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of STUDIO AA 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 AA 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.