STUDIO AUSTREALES : revenue, balance sheet and financial ratios

STUDIO AUSTREALES is a French company founded 10 years ago, specialized in the sector Activités photographiques. Based in PUTEAUX (92800), this company of category PME shows in 2021 a revenue of 33 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

Financial history - STUDIO AUSTREALES (SIREN 813712122)
Indicator 2021 2019 2018 2017 2016
Revenue 33 479 € 80 942 € 71 916 € 54 749 € 43 684 €
Net income 9 358 € 536 € 7 060 € 3 649 € 17 439 €
EBITDA 9 726 € 1 870 € 8 870 € 4 698 € 20 504 €
Net margin 28.0% 0.7% 9.8% 6.7% 39.9%

Revenue and income statement

En 2021, STUDIO AUSTREALES alcanza unos ingresos de 33 k€. Los ingresos disminuyen en el período 2016-2021 (TCAC: -5.2%). Caída significativa de -59% vs 2019. Tras deducir el consumo (0 €), el margen bruto se sitúa en 33 k€, es decir, una tasa del 100%. El EBITDA alcanza 10 k€, representando el 29.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +26.7 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 9 k€, es decir, el 28.0% de los ingresos.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 479 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

33 479 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 726 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 358 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 358 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 1%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 0%. Baja autonomía: la empresa depende fuertemente de financiación externa. El flujo de caja representa el 29.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.518%

Financial autonomy (2021) ?
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

0.153%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

29.072%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
STUDIO AUSTREALES

Sector positioning

Ratio de endeudamiento
0.52 2021
2018
2019
2021
Q1: 0.01
Med: 21.82
Q3: 86.26
Bueno -9 pts over 3 years

En 2021, el ratio de endeudamiento de STUDIO AUSTREALES (0.52) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
0.15% 2021
2018
2019
2021
Q1: 7.61%
Med: 35.15%
Q3: 65.26%
Average

En 2021, el autonomía financiera de STUDIO AUSTREALES (0.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
0.0 ans 2021
2018
2019
2021
Q1: 0.0 ans
Med: 0.03 ans
Q3: 1.71 ans
Excelente

En 2021, el capacidad de reembolso de STUDIO AUSTREALES (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 136.92. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

136.916

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
STUDIO AUSTREALES

Sector positioning

Ratio de liquidez
136.92 2021
2018
2019
2021
Q1: 117.66
Med: 223.68
Q3: 400.07
Average -29 pts over 3 years

En 2021, el ratio de liquidez de STUDIO AUSTREALES (136.92) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.0x 2021
2018
2019
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.12x
Average

En 2021, el cobertura de intereses de STUDIO AUSTREALES (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 40 días. Plazo proveedores: 0 días. El desfase de 40 días pesa sobre la tesorería. El FM es negativo (-40 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-165%), liberando tesorería.

Operating WCR (2021) ?
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

-3 704 €

Customer credit (2021) ?
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

40 j

Supplier credit (2021) ?
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 (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-40 j

WCR and payment terms evolution
STUDIO AUSTREALES

Positioning of STUDIO AUSTREALES in its sector

Comparison with sector Activités photographiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 18 722€ to 56 694€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
18k€ 31k€ 56k€
31 554 € Range: 18 722€ - 56 694€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités photographiques)

Compare STUDIO AUSTREALES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités photographiques

Frequently asked questions about STUDIO AUSTREALES

What is the revenue of STUDIO AUSTREALES ?

The revenue of STUDIO AUSTREALES in 2021 is 33 k€.

Is STUDIO AUSTREALES profitable?

Yes, STUDIO AUSTREALES generated a net profit of 9 k€ in 2021.

Where is the headquarters of STUDIO AUSTREALES ?

The headquarters of STUDIO AUSTREALES is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of STUDIO AUSTREALES ?

The tax return of STUDIO AUSTREALES 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 AUSTREALES operate?

STUDIO AUSTREALES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.