SIREN : 422598318
STUDIO KO is a French company founded 27 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 702 690 € | 6 395 703 € | 5 650 304 € | 5 596 879 € | 5 186 560 € | N/C | 3 027 690 € | 2 888 299 € | N/C |
| Net income | -316 144 € | 243 570 € | 484 541 € | 684 980 € | 430 021 € | -76 585 € | 274 258 € | 277 994 € | 75 228 € |
| EBITDA | -210 977 € | 524 851 € | 735 069 € | 795 303 € | 551 310 € | N/C | 322 114 € | 247 940 € | N/C |
| Net margin | -5.5% | 3.8% | 8.6% | 12.2% | 8.3% | N/C | 9.1% | 9.6% | N/C |
In 2024, STUDIO KO achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -211 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -140%, reducing margin by 11.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -316 k€ (-5.5% of revenue), which will impact equity.
5 702 690 €
5 702 690 €
-210 977 €
-297 240 €
-316 144 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.186%
49.942%
-3.972%
-1.06
49.6%
In 2024, the debt ratio of STUDIO KO (14.19) 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 2024, the financial autonomy of STUDIO KO (49.9%) 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 2024, the repayment capacity of STUDIO KO (-1.06) 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 183.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.766
-12.03
In 2024, the liquidity ratio of STUDIO KO (183.77) 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 2024, the interest coverage of STUDIO KO (-12.0x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 1.6 M€ to permanently finance.
1 628 517 €
115 j
55 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 006 431€ to 1 556 192€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STUDIO KO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of STUDIO KO in 2024 is 5.7 M€.
STUDIO KO recorded a net loss in 2024.
The headquarters of STUDIO KO is located in PARIS (75010), in the department Paris.
The tax return of STUDIO KO 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 KO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.