Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
STUDIO LINO : revenue, balance sheet and financial ratios
STUDIO LINO is a French company
founded 12 years ago,
specialized in the sector Commerce de détail de journaux et papeterie en magasin spécialisé.
Based in PLOGOFF (29770),
this company of category PME
shows in 2020 a revenue of 640 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, STUDIO LINO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, STUDIO LINO generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 35 k€ -> 1 k€.
Revenue (2020)
?
639 506 €
Gross margin (2020)
?
451 644 €
EBITDA (2020)
?
159 802 €
Net income (2020)
?
110 028 €
EBITDA margin (2020)
?
24.2%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. Compared with its sector, this ratio places the company among the best positioned (sector median: 22.5%). Financial autonomy (= Equity / Total assets x 100) reaches 77%. Compared with its sector, this ratio places the company among the best positioned (sector median: 27.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2020)
?
0.92%
Financial autonomy (2020)
?
76.61%
Cash flow / Revenue (2020)
?
18.95%
Repayment capacity (2020)
?
0.03
Asset age ratio (2020)
?
66.0%
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
7.445 |
2.06 |
2.524 |
2.008 |
1.314 |
0.917 |
1.359 |
1.901 |
2.357 |
0.206 |
| Financial autonomy |
65.453 |
73.815 |
73.923 |
79.918 |
77.933 |
76.615 |
76.024 |
75.114 |
82.955 |
87.438 |
| Repayment capacity |
0.123 |
0.037 |
0.071 |
0.049 |
0.036 |
0.025 |
None |
None |
None |
None |
| Cash flow / Revenue |
27.958% |
25.893% |
12.647% |
14.043% |
13.679% |
18.948% |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 0.69%
Med: 22.49%
Q3: 81.35%
Excellent
In 2024, the debt ratio of STUDIO LINO (0.2%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Q1: 6.3%
Med: 27.22%
Q3: 52.57%
Excellent
+20 pts over 3 years
In 2024, the financial autonomy of STUDIO LINO (87.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.7).
Liquidity ratio (2020)
?
3.32
Interest coverage (2020)
?
0.0
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
1.96059 |
2.44721 |
2.43952 |
3.85875 |
3.68336 |
3.3212400000000004 |
3.60674 |
3.64995 |
5.79967 |
7.11858 |
| Interest coverage |
0.0 |
0.0 |
0.035 |
0.0 |
0.0 |
0.0 |
None |
None |
None |
None |
Sector positioning
Q1: 1.22
Med: 1.7
Q3: 2.56
Excellent
In 2024, the liquidity ratio of STUDIO LINO (7.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 24 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2020, WCR improved by 24 days of revenue, freeing up cash.
Operating WCR (2020)
?
42 438 €
Customer credit (2020)
?
8 j
Supplier credit (2020)
?
24 j
Inventory turnover (2020)
?
54 j
WCR in days of revenue (2020)
?
24 j
| Indicator |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
32 997 € |
12 984 € |
57 314 € |
76 974 € |
44 276 € |
42 438 € |
0 € |
0 € |
0 € |
0 € |
| Inventory turnover (days) |
68 |
45 |
35 |
38 |
46 |
54 |
0 |
0 |
0 |
0 |
| Customer payment term (days) |
29 |
11 |
15 |
15 |
7 |
8 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
78 |
20 |
28 |
23 |
12 |
24 |
0 |
0 |
0 |
0 |
Positioning of STUDIO LINO in its sector
Valuation estimate
Based on 150 transactions of similar company sales
(all years),
the value of STUDIO LINO is estimated at
9 760 €
(range 4 686€ - 20 931€).
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.
9 760 €
Range: 4 686€ - 20 931€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 386 €
×
7.0x
=
9 761 €
Range: 4 686€ - 20 932€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 150 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...).
Top companies in Commerce de détail de journaux et papeterie en magasin spécialisé
Largest companies by revenue in the sector Commerce de détail de journaux et papeterie en magasin spécialisé:
Frequently asked questions about STUDIO LINO
What is the revenue of STUDIO LINO ?
The revenue of STUDIO LINO in 2020 is 640 k€.
Is STUDIO LINO profitable?
Yes, STUDIO LINO generated a net profit of 1 k€ in 2024.
Where is the headquarters of STUDIO LINO ?
The headquarters of STUDIO LINO is located in PLOGOFF (29770), in the department Finistere.
Where to find the tax return of STUDIO LINO ?
The tax return of STUDIO LINO 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 LINO operate?
STUDIO LINO operates in the sector Commerce de détail de journaux et papeterie en magasin spécialisé (NAF code 47.62Z). See the 'Sector positioning' section above to compare the company with its competitors.