SIREN : 822399101
STUDIO BOY is a French company founded 9 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 231 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 |
|---|---|
| Revenue | 231 400 € |
| Net income | 143 880 € |
| EBITDA | 193 218 € |
| Net margin | 62.2% |
In 2019, STUDIO BOY achieves revenue of 231 k€. After deducting consumption (4 k€), gross margin stands at 227 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 83.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 62.2% of revenue. This profit can be retained or distributed to shareholders.
231 400 €
227 093 €
193 218 €
193 218 €
143 880 €
83.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.786%
69.341%
62.261%
0.069
In 2019, the debt ratio of STUDIO BOY (3.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of STUDIO BOY (69.3%) 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 2019, the repayment capacity of STUDIO BOY (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 356.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
356.708
0.0
In 2019, the liquidity ratio of STUDIO BOY (356.71) 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 2019, the interest coverage of STUDIO BOY (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: 334 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 194 days. The gap of 140 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 265 days of revenue, i.e. 171 k€ to permanently finance.
170 533 €
334 j
194 j
0 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 387 967€ to 1 326 944€ 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 BOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STUDIO BOY in 2019 is 231 k€.
Yes, STUDIO BOY generated a net profit of 144 k€ in 2019.
The headquarters of STUDIO BOY is located in PARIS (75003), in the department Paris.
The tax return of STUDIO BOY 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 BOY 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.