SIREN : 535057053
STUDIO BARIS is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75013), this company of category PME shows in 2021 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 740 € | 20 511 € | 130 625 € | 188 684 € | 92 549 € | 165 835 € | 192 867 € | 233 280 € | 297 977 € |
| Net income | 18 178 € | -33 271 € | 8 401 € | 4 441 € | 447 € | 320 € | -31 053 € | 21 375 € | 68 117 € |
| EBITDA | 23 476 € | -26 058 € | 17 892 € | 41 161 € | -26 589 € | -15 810 € | 8 870 € | 9 990 € | 56 147 € |
| Net margin | 35.8% | -162.2% | 6.4% | 2.4% | 0.5% | 0.2% | -16.1% | 9.2% | 22.9% |
In 2021, STUDIO BARIS achieves revenue of 51 k€. Revenue is declining over the period 2012-2021 (CAGR: -17.9%). Vs 2020, growth of +147% (21 k€ -> 51 k€). After deducting consumption (25 k€), gross margin stands at 26 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 46.3% of revenue. Positive scissor effect: EBITDA margin improves by +173.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
50 740 €
25 798 €
23 476 €
18 678 €
18 178 €
22.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.891%
22.301%
0.0
50.9%
In 2021, the debt ratio of STUDIO BARIS (0.00) 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 2021, the financial autonomy of STUDIO BARIS (84.9%) 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 2021, the repayment capacity of STUDIO BARIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.235
0.0
In 2021, the liquidity ratio of STUDIO BARIS (359.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of STUDIO BARIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 476 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 474 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 130 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-78%), freeing up cash.
18 298 €
476 j
2 j
0 j
130 j
Based on 52 transactions of similar company sales
in 2021,
the value of STUDIO BARIS is estimated at
15 478 €
(range 10 648€ - 31 827€).
With an EBITDA of 23 476€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STUDIO BARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STUDIO BARIS in 2021 is 51 k€.
Yes, STUDIO BARIS generated a net profit of 18 k€ in 2021.
The headquarters of STUDIO BARIS is located in PARIS (75013), in the department Paris.
The tax return of STUDIO BARIS 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 BARIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.