Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-01 (2 years)Status: ActiveBusiness sector: Production de films institutionnels et publicitairesLocation: LYON (69004), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO AWAKENING : revenue, balance sheet and financial ratios
STUDIO AWAKENING is a French company
founded 2 years ago,
specialized in the sector Production de films institutionnels et publicitaires.
Based in LYON (69004),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO AWAKENING (SIREN 927848804)
Indicator
2025
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, STUDIO AWAKENING 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
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
92.807
Liquidity indicators evolution STUDIO AWAKENING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
92.807
Interest coverage
None
Sector positioning
Liquidity ratio
92.812025
2025
Q1: 131.53
Med: 246.19
Q3: 399.33
Watch
In 2025, the liquidity ratio of STUDIO AWAKENING (92.81) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2835 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1583 days. The gap of 1252 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
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 (2025)
?
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
2835 j
Supplier credit (2025)
?
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
1583 j
Inventory turnover (2025)
?
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 AWAKENING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
2835
Supplier payment term (days)
1583
Positioning of STUDIO AWAKENING in its sector
Comparison with sector Production de films institutionnels et publicitaires
Similar companies (Production de films institutionnels et publicitaires)
Compare STUDIO AWAKENING with other companies in the same sector:
The revenue of STUDIO AWAKENING is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO AWAKENING profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO AWAKENING ?
The headquarters of STUDIO AWAKENING is located in LYON (69004), in the department Rhone.
Where to find the tax return of STUDIO AWAKENING ?
The tax return of STUDIO AWAKENING 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 AWAKENING operate?
STUDIO AWAKENING operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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