Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-01 (8 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO CASIRAGHI : revenue, balance sheet and financial ratios
STUDIO CASIRAGHI is a French company
founded 8 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income negative of -19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO CASIRAGHI (SIREN 833917347)
Indicator
2020
Revenue
N/C
Net income
-18 989 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, STUDIO CASIRAGHI records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 989 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.371%
Financial autonomy (2020)
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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
87.146%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
3.371
Financial autonomy
87.146
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
3.372020
2020
Q1: 0.0
Med: 10.4
Q3: 83.86
Good
In 2020, the debt ratio of STUDIO CASIRAGHI (3.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.15%2020
2020
Q1: 4.71%
Med: 29.63%
Q3: 59.78%
Excellent
In 2020, the financial autonomy of STUDIO CASIRAGHI (87.2%) 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 596.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
596.269
Liquidity indicators evolution STUDIO CASIRAGHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
596.269
Interest coverage
None
Sector positioning
Liquidity ratio
596.272020
2020
Q1: 125.76
Med: 221.32
Q3: 383.31
Excellent
In 2020, the liquidity ratio of STUDIO CASIRAGHI (596.27) 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 CASIRAGHI in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare STUDIO CASIRAGHI with other companies in the same sector:
The revenue of STUDIO CASIRAGHI is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO CASIRAGHI profitable?
STUDIO CASIRAGHI recorded a net loss in 2020.
Where is the headquarters of STUDIO CASIRAGHI ?
The headquarters of STUDIO CASIRAGHI is located in PARIS (75008), in the department Paris.
Where to find the tax return of STUDIO CASIRAGHI ?
The tax return of STUDIO CASIRAGHI 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 CASIRAGHI operate?
STUDIO CASIRAGHI 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.
Item evolution
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