SIREN : 813976420
STUDIO FRANCK KAUFF is a French company founded 10 years ago, specialized in the sector Activités photographiques. Based in BETHENY (51450), this company of category PME shows in 2016 a revenue of 136 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 136 408 € |
| Net income | 0 € | 0 € | 26 908 € |
| EBITDA | N/C | N/C | 34 109 € |
| Net margin | N/C | N/C | 19.7% |
In 2018, STUDIO FRANCK KAUFF records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
229.212%
64.922%
46.3%
In 2018, the debt ratio of STUDIO FRANCK KAUFF (229.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of STUDIO FRANCK KAUFF (64.9%) 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 2016, the repayment capacity of STUDIO FRANCK KAUFF (0.01) 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 33.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.983
In 2018, the liquidity ratio of STUDIO FRANCK KAUFF (33.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of STUDIO FRANCK KAUFF (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: 160 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 127 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
160 j
33 j
0 j
Compare STUDIO FRANCK KAUFF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of STUDIO FRANCK KAUFF in 2016 is 136 k€.
Yes, STUDIO FRANCK KAUFF generated a net profit of 27 k€ in 2016.
The headquarters of STUDIO FRANCK KAUFF is located in BETHENY (51450), in the department Marne.
The tax return of STUDIO FRANCK KAUFF 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 FRANCK KAUFF operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.