SIREN : 327543443
STUDIO B is a French company founded 46 years ago, specialized in the sector Activités des agences de presse. Based in LIMOURS (91470), this company of category PME shows in 2018 a revenue of 29 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 29 409 € | 67 016 € | 73 637 € |
| Net income | 0 € | 172 327 € | 437 € |
| EBITDA | -70 350 € | -64 301 € | -63 197 € |
| Net margin | 0.0% | 257.1% | 0.6% |
In 2018, STUDIO B achieves revenue of 29 k€. Revenue is declining over the period 2016-2018 (CAGR: -36.8%). Significant drop of -56% vs 2017. After deducting consumption (0 €), gross margin stands at 29 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -239.2% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -9%, reducing margin by 143.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
29 409 €
29 409 €
-70 350 €
-69 102 €
-239.2%
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 137%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-31.111%
137.261%
7.147%
1.768
In 2018, the debt ratio of STUDIO B (-31.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of STUDIO B (137.3%) 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.
In 2018, the repayment capacity of STUDIO B (1.77) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.287
-5.282
In 2018, the liquidity ratio of STUDIO B (20.29) 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.
In 2018, the interest coverage of STUDIO B (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model). WCR is negative (-3893 days): operations structurally generate cash. Over 2016-2018, WCR increased by +35%, requiring additional financing.
-318 024 €
191 j
405 j
0 j
-3893 j
Compare STUDIO B with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of STUDIO B in 2018 is 29 k€.
Yes, STUDIO B generated a net profit of 172 k€ in 2017.
The headquarters of STUDIO B is located in LIMOURS (91470), in the department Essonne.
The tax return of STUDIO B 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 B operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.