SIREN : 799348479
STUDIO DE CONCERT is a French company founded 12 years ago, specialized in the sector Ingénierie, études techniques. Based in BAGNOLET (93170), this company of category PME shows in 2015 a revenue of 167 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | N/C | N/C | 167 199 € |
| Net income | 4 053 € | 2 232 € | 26 687 € |
| EBITDA | N/C | N/C | 27 207 € |
| Net margin | N/C | N/C | 16.0% |
In 2018, STUDIO DE CONCERT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 27 k€ -> 4 k€.
4 053 €
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 35%. The balance between equity and debt is satisfactory.
0.059%
34.876%
87.3%
In 2018, the debt ratio of STUDIO DE CONCERT (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of STUDIO DE CONCERT (34.9%) 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 2015, the repayment capacity of STUDIO DE CONCERT (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 140.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.113
In 2018, the liquidity ratio of STUDIO DE CONCERT (140.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of STUDIO DE CONCERT (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: 450 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3404 days. Excellent situation: suppliers finance 2954 days of the operating cycle (retail model).
0 €
450 j
3404 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 1 474€ to 15 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 DE CONCERT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of STUDIO DE CONCERT in 2015 is 167 k€.
Yes, STUDIO DE CONCERT generated a net profit of 4 k€ in 2018.
The headquarters of STUDIO DE CONCERT is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of STUDIO DE CONCERT 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 DE CONCERT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.