Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO BRIAND&BERTHEREAU : revenue, balance sheet and financial ratios

STUDIO BRIAND&BERTHEREAU is a French company founded 11 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75009), this company of category PME shows in 2023 a net income positive of 91 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

Financial history - STUDIO BRIAND&BERTHEREAU (SIREN 808661011)
Indicator 2023
Revenue N/C
Net income 91 025 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STUDIO BRIAND&BERTHEREAU generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 025 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.524%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.607%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
STUDIO BRIAND&BERTHEREAU

Sector positioning

Debt ratio
17.52 2023
2023
Q1: 0.0
Med: 7.03
Q3: 49.07
Average

In 2023, the debt ratio of STUDIO BRIAND&BERTHEREAU (17.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.61% 2023
2023
Q1: 3.65%
Med: 31.47%
Q3: 60.64%
Excellent

In 2023, the financial autonomy of STUDIO BRIAND&BERTHEREAU (71.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 576.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

576.957

Liquidity indicators evolution
STUDIO BRIAND&BERTHEREAU

Sector positioning

Liquidity ratio
576.96 2023
2023
Q1: 136.12
Med: 236.92
Q3: 448.34
Excellent

In 2023, the liquidity ratio of STUDIO BRIAND&BERTHEREAU (576.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of STUDIO BRIAND&BERTHEREAU in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 178 773€ to 949 745€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
178k€ 400k€ 949k€
400 405 € Range: 178 773€ - 949 745€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités spécialisées de design)

Compare STUDIO BRIAND&BERTHEREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about STUDIO BRIAND&BERTHEREAU

What is the revenue of STUDIO BRIAND&BERTHEREAU ?

The revenue of STUDIO BRIAND&BERTHEREAU is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO BRIAND&BERTHEREAU profitable?

Yes, STUDIO BRIAND&BERTHEREAU generated a net profit of 91 k€ in 2023.

Where is the headquarters of STUDIO BRIAND&BERTHEREAU ?

The headquarters of STUDIO BRIAND&BERTHEREAU is located in PARIS (75009), in the department Paris.

Where to find the tax return of STUDIO BRIAND&BERTHEREAU ?

The tax return of STUDIO BRIAND&BERTHEREAU 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 BRIAND&BERTHEREAU operate?

STUDIO BRIAND&BERTHEREAU 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.