Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO JOSETTE : revenue, balance sheet and financial ratios
STUDIO JOSETTE is a French company
founded 12 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in LILLE (59800),
this company of category PME
shows in 2020 a net income positive of 29 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO JOSETTE (SIREN 799873096)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
28 665 €
92 088 €
46 839 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, STUDIO JOSETTE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 47 k€ -> 29 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 665 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
75.158%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.268%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
17.716
2.253
75.158
Financial autonomy
44.046
50.346
38.268
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
75.162020
2018
2019
2020
Q1: 0.0
Med: 6.89
Q3: 62.77
Average+13 pts over 3 years
In 2020, the debt ratio of STUDIO JOSETTE (75.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.27%2020
2018
2019
2020
Q1: 5.0%
Med: 31.98%
Q3: 61.59%
Good
In 2020, the financial autonomy of STUDIO JOSETTE (38.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
317.001
Liquidity indicators evolution STUDIO JOSETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
193.28
199.957
317.001
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
317.02020
2018
2019
2020
Q1: 139.85
Med: 241.35
Q3: 450.67
Good+16 pts over 3 years
In 2020, the liquidity ratio of STUDIO JOSETTE (317.00) 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.
Positioning of STUDIO JOSETTE in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 17 455€ to 127 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
17k€82k€127k€
82 024 €Range: 17 455€ - 127 535€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil en relations publiques et communication)
Compare STUDIO JOSETTE with other companies in the same sector:
The revenue of STUDIO JOSETTE is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO JOSETTE profitable?
Yes, STUDIO JOSETTE generated a net profit of 29 k€ in 2020.
Where is the headquarters of STUDIO JOSETTE ?
The headquarters of STUDIO JOSETTE is located in LILLE (59800), in the department Nord.
Where to find the tax return of STUDIO JOSETTE ?
The tax return of STUDIO JOSETTE 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).
In which sector does STUDIO JOSETTE operate?
STUDIO JOSETTE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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