SIREN : 827453085
STUDIO BOHEME PARIS is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in VENELLES (13770), this company of category PME shows in 2018 a revenue of 86 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 | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 86 026 € |
| Net income | 8 184 € | -17 880 € |
| EBITDA | N/C | -17 375 € |
| Net margin | N/C | -20.8% |
In 2019, STUDIO BOHEME PARIS generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
8 184 €
The debt ratio (= Financial debt / Equity x 100) stands at 14106%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14105.921%
0.458%
64.2%
In 2019, the debt ratio of STUDIO BOHEME PARIS (14105.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of STUDIO BOHEME PARIS (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of STUDIO BOHEME PARIS (-2.73) 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 283.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.615
In 2019, the liquidity ratio of STUDIO BOHEME PARIS (283.62) 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 2018, the interest coverage of STUDIO BOHEME PARIS (-2.3x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 16 073€ to 85 391€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BOHEME PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STUDIO BOHEME PARIS in 2018 is 86 k€.
Yes, STUDIO BOHEME PARIS generated a net profit of 8 k€ in 2019.
The headquarters of STUDIO BOHEME PARIS is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of STUDIO BOHEME PARIS 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 BOHEME PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.