SIREN : 384358925
STUDIO C is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in RIOM (63200), this company of category PME shows in 2025 a revenue of 1.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 235 395 € | 1 589 694 € | 1 513 090 € | 1 467 236 € | 1 487 835 € | 1 716 894 € | 2 029 398 € | N/C |
| Net income | 149 435 € | 189 313 € | 158 632 € | 59 084 € | 60 115 € | 69 490 € | 117 224 € | 74 693 € |
| EBITDA | 196 598 € | 239 906 € | 200 255 € | 49 187 € | 27 695 € | 65 223 € | 129 467 € | N/C |
| Net margin | 12.1% | 11.9% | 10.5% | 4.0% | 4.0% | 4.0% | 5.8% | N/C |
In 2025, STUDIO C achieves revenue of 1.2 M€. Revenue is declining over the period 2018-2025 (CAGR: -6.8%). Significant drop of -22% vs 2024. After deducting consumption (648 k€), gross margin stands at 587 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 15.9% 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 149 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
1 235 395 €
587 488 €
196 598 €
190 105 €
149 435 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.31%
68.507%
11.976%
0.823
52.5%
In 2025, the debt ratio of STUDIO C (24.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STUDIO C (68.5%) 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 2025, the repayment capacity of STUDIO C (0.82) 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 627.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
627.479
0.602
In 2025, the liquidity ratio of STUDIO C (627.48) 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.
In 2025, the interest coverage of STUDIO C (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 141 k€ to permanently finance.
141 255 €
28 j
29 j
12 j
41 j
Based on 68 transactions of similar company sales
(all years),
the value of STUDIO C is estimated at
452 663 €
(range 157 782€ - 1 580 907€).
With an EBITDA of 196 598€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 C with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STUDIO C in 2025 is 1.2 M€.
Yes, STUDIO C generated a net profit of 149 k€ in 2025.
The headquarters of STUDIO C is located in RIOM (63200), in the department Puy-de-Dome.
The tax return of STUDIO C 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 C operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.