Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO KREMLIN : revenue, balance sheet and financial ratios

STUDIO KREMLIN is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2023 a net income positive of 155 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

Financial history - STUDIO KREMLIN (SIREN 841020712)
Indicator 2023
Revenue N/C
Net income 155 248 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STUDIO KREMLIN generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 248 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

101.39%

Financial autonomy (2023) ?
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

35.931%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.2%

Solvency indicators evolution
STUDIO KREMLIN

Sector positioning

Debt ratio
101.39 2023
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Average

In 2023, the debt ratio of STUDIO KREMLIN (101.39) 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
35.93% 2023
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Good

In 2023, the financial autonomy of STUDIO KREMLIN (35.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

130.501

Liquidity indicators evolution
STUDIO KREMLIN

Sector positioning

Liquidity ratio
130.5 2023
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average

In 2023, the liquidity ratio of STUDIO KREMLIN (130.50) 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.

Positioning of STUDIO KREMLIN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of STUDIO KREMLIN is estimated at 880 465 € (range 322 728€ - 1 703 981€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2023
215 transactions
322k€ 880k€ 1703k€
880 465 € Range: 322 728€ - 1 703 981€
NAF 5 année 2023

Valuation method used

Net Income Multiple
155 248 € × 5.7x = 880 466 €
Range: 322 729€ - 1 703 981€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare STUDIO KREMLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about STUDIO KREMLIN

What is the revenue of STUDIO KREMLIN ?

The revenue of STUDIO KREMLIN is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO KREMLIN profitable?

Yes, STUDIO KREMLIN generated a net profit of 155 k€ in 2023.

Where is the headquarters of STUDIO KREMLIN ?

The headquarters of STUDIO KREMLIN is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of STUDIO KREMLIN ?

The tax return of STUDIO KREMLIN 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 KREMLIN operate?

STUDIO KREMLIN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.