SIREN : 518968003
STUDIO CHARON is a French company founded 16 years ago, specialized in the sector Traduction et interprétation. Based in FEURS (42110), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 216 213 € | 2 169 317 € | 1 936 062 € |
| Net income | 14 210 € | 232 016 € | 270 077 € |
| EBITDA | 17 698 € | 310 652 € | 353 380 € |
| Net margin | 1.2% | 10.7% | 13.9% |
In 2024, STUDIO CHARON achieves revenue of 1.2 M€. Revenue is declining over the period 2022-2024 (CAGR: -20.7%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -94%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
1 216 213 €
1 216 213 €
17 698 €
7 366 €
14 210 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.677%
2.02%
0.0
12.5%
In 2024, the debt ratio of STUDIO CHARON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of STUDIO CHARON (62.7%) 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 2024, the repayment capacity of STUDIO CHARON (0.00) 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 264.70. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
264.698
10.888
In 2024, the liquidity ratio of STUDIO CHARON (264.70) 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 2024, the interest coverage of STUDIO CHARON (10.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 25 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
162 291 €
28 j
25 j
3 j
48 j
Based on 178 transactions of similar company sales (all years), the value of STUDIO CHARON is estimated at 168 702 € (range 80 014€ - 310 411€). With an EBITDA of 17 698€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 178 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 CHARON with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of STUDIO CHARON in 2024 is 1.2 M€.
Yes, STUDIO CHARON generated a net profit of 14 k€ in 2024.
The headquarters of STUDIO CHARON is located in FEURS (42110), in the department Loire.
The tax return of STUDIO CHARON 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 CHARON operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.