SIREN : 353798044
STUDIO CONCEPT is a French company founded 36 years ago, specialized in the sector Coiffure. Based in ANTONY (92160), this company of category PME shows in 2017 a revenue of 414 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 413 982 € | 426 186 € |
| Net income | 23 789 € | 16 610 € |
| EBITDA | 10 056 € | 20 959 € |
| Net margin | 5.7% | 3.9% |
In 2017, STUDIO CONCEPT achieves revenue of 414 k€. Slight decline of -3% vs 2016. After deducting consumption (44 k€), gross margin stands at 370 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -52%, reducing margin by 2.5 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 24 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
413 982 €
369 904 €
10 056 €
11 440 €
23 789 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.163%
46.018%
1.836%
3.761
In 2017, the debt ratio of STUDIO CONCEPT (30.16) 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 2017, the financial autonomy of STUDIO CONCEPT (46.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of STUDIO CONCEPT (3.76) 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 238.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.566
0.0
In 2017, the liquidity ratio of STUDIO CONCEPT (238.57) 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 2017, the interest coverage of STUDIO CONCEPT (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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash.
-50 974 €
1 j
21 j
8 j
-44 j
Based on 202 transactions of similar company sales in 2017, the value of STUDIO CONCEPT is estimated at 108 969 € (range 60 093€ - 180 594€). With an EBITDA of 10 056€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (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 202 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 CONCEPT with other companies in the same sector:
The revenue of STUDIO CONCEPT in 2017 is 414 k€.
Yes, STUDIO CONCEPT generated a net profit of 24 k€ in 2017.
The headquarters of STUDIO CONCEPT is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of STUDIO CONCEPT 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 CONCEPT operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.