SIREN : 789208840
STUDIO CONCEPT is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in ANNECY (74000), this company of category PME shows in 2018 a revenue of 853 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 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 853 396 € | 801 790 € | 712 646 € |
| Net income | 132 885 € | 83 561 € | 51 270 € | 36 417 € |
| EBITDA | N/C | 125 221 € | 71 387 € | 56 916 € |
| Net margin | N/C | 9.8% | 6.4% | 5.1% |
In 2020, STUDIO CONCEPT generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 36 k€ -> 133 k€.
132 885 €
The debt ratio (= Financial debt / Equity x 100) stands at 200%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
200.451%
21.116%
24.6%
In 2020, the debt ratio of STUDIO CONCEPT (200.45) 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 2020, the financial autonomy of STUDIO CONCEPT (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of STUDIO CONCEPT (1.37) 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 572.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
572.988
In 2020, the liquidity ratio of STUDIO CONCEPT (572.99) 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 2018, the interest coverage of STUDIO CONCEPT (4.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 292 290€ to 874 115€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of STUDIO CONCEPT in 2018 is 853 k€.
Yes, STUDIO CONCEPT generated a net profit of 133 k€ in 2020.
The headquarters of STUDIO CONCEPT is located in ANNECY (74000), in the department Haute-Savoie.
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 Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.