Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-23 (5 years)Status: ActiveBusiness sector: Fabrication d’articles de bijouterie fantaisie et articles similairesLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO AIME : revenue, balance sheet and financial ratios
STUDIO AIME is a French company
founded 5 years ago,
specialized in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires.
Based in VERSAILLES (78000),
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 2022, STUDIO AIME 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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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
51.835%
Financial autonomy (2022)
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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
32.981%
Asset age ratio (2022)
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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
2022
Debt ratio
71.911
51.835
Financial autonomy
35.334
32.981
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
51.842022
2021
2022
Q1: 0.0
Med: 12.03
Q3: 83.33
Average
In 2022, the debt ratio of STUDIO AIME (51.84) 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
32.98%2022
2021
2022
Q1: 6.55%
Med: 39.44%
Q3: 66.23%
Average
In 2022, the financial autonomy of STUDIO AIME (33.0%) 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 127.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
127.444
Liquidity indicators evolution STUDIO AIME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
106.745
127.444
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.442022
2021
2022
Q1: 134.52
Med: 246.67
Q3: 488.57
Watch
In 2022, the liquidity ratio of STUDIO AIME (127.44) 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.
Positioning of STUDIO AIME in its sector
Comparison with sector Fabrication d’articles de bijouterie fantaisie et articles similaires
Similar companies (Fabrication d’articles de bijouterie fantaisie et articles similaires)
Compare STUDIO AIME with other companies in the same sector:
The revenue of STUDIO AIME is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO AIME profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO AIME ?
The headquarters of STUDIO AIME is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of STUDIO AIME ?
The tax return of STUDIO AIME 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 AIME operate?
STUDIO AIME operates in the sector Fabrication d’articles de bijouterie fantaisie et articles similaires (NAF code 32.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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