Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75002), Paris
STUDIO ADRIEN GARDERE : revenue, balance sheet and financial ratios
STUDIO ADRIEN GARDERE is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75002),
this company of category PME
shows in 2019 a revenue of 870 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO ADRIEN GARDERE (SIREN 537694499)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
869 976 €
506 220 €
876 033 €
1 064 730 €
Net income
-3 968 €
-38 043 €
47 382 €
266 200 €
185 488 €
82 974 €
-189 810 €
69 898 €
210 416 €
EBITDA
N/C
N/C
N/C
N/C
N/C
59 884 €
-142 463 €
146 084 €
260 017 €
Net margin
N/C
N/C
N/C
N/C
N/C
9.5%
-37.5%
8.0%
19.8%
Revenue and income statement
In 2024, STUDIO ADRIEN GARDERE records a net loss of 4 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
-3 968 €
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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 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.138%
Financial autonomy (2024)
?
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
86.087%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STUDIO ADRIEN GARDERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
12.24
1.849
1.824
1.652
17.968
14.008
11.622
10.545
5.138
Financial autonomy
80.603
87.147
86.938
88.451
73.577
77.064
78.972
81.196
86.087
Repayment capacity
0.611
0.252
-0.096
0.177
None
None
None
None
None
Cash flow / Revenue
19.808%
9.411%
-35.078%
10.742%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.142024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Good
In 2024, the debt ratio of STUDIO ADRIEN GARDERE (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
86.09%2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of STUDIO ADRIEN GARDERE (86.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 976.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
976.473
Liquidity indicators evolution STUDIO ADRIEN GARDERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
934.66
798.469
766.716
888.148
692.376
752.911
774.008
904.904
976.473
Interest coverage
2.22
34.632
-25.282
4.183
None
None
None
None
None
Sector positioning
Liquidity ratio
976.472024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Excellent
In 2024, the liquidity ratio of STUDIO ADRIEN GARDERE (976.47) 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.
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)
?
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)
?
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)
?
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 ADRIEN GARDERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
100 415 €
220 200 €
151 299 €
141 771 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
51
81
128
81
0
0
0
0
0
Supplier payment term (days)
18
32
26
8
0
0
0
0
0
Positioning of STUDIO ADRIEN GARDERE in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare STUDIO ADRIEN GARDERE with other companies in the same sector:
Frequently asked questions about STUDIO ADRIEN GARDERE
What is the revenue of STUDIO ADRIEN GARDERE ?
The revenue of STUDIO ADRIEN GARDERE in 2019 is 870 k€.
Is STUDIO ADRIEN GARDERE profitable?
STUDIO ADRIEN GARDERE recorded a net loss in 2024.
Where is the headquarters of STUDIO ADRIEN GARDERE ?
The headquarters of STUDIO ADRIEN GARDERE is located in PARIS (75002), in the department Paris.
Where to find the tax return of STUDIO ADRIEN GARDERE ?
The tax return of STUDIO ADRIEN GARDERE 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 ADRIEN GARDERE operate?
STUDIO ADRIEN GARDERE 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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