SIREN : 502144876
STUDIO M FRANCE is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 25.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 111 731 € | 24 301 607 € | 18 424 882 € | 16 571 683 € | 12 291 757 € | 17 789 309 € | 13 790 630 € | 14 340 227 € | 10 244 482 € |
| Net income | -12 359 € | 38 664 € | 42 140 € | 19 994 € | -29 709 € | 34 134 € | 23 907 € | 84 071 € | -58 267 € |
| EBITDA | -174 181 € | -93 520 € | 2 249 € | -2 553 € | 50 782 € | 7 200 € | -2 171 € | -19 517 € | -4 384 217 € |
| Net margin | -0.0% | 0.2% | 0.2% | 0.1% | -0.2% | 0.2% | 0.2% | 0.6% | -0.6% |
In 2024, STUDIO M FRANCE achieves revenue of 25.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 25.1 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 -174 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-0.0% of revenue), which will impact equity.
25 111 731 €
25 111 731 €
-174 181 €
-168 859 €
-12 359 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.169%
0.052%
0.0
In 2024, the debt ratio of STUDIO M FRANCE (0.00) 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.
In 2024, the financial autonomy of STUDIO M FRANCE (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STUDIO M FRANCE (0.00) 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 107.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.06
-0.703
In 2024, the liquidity ratio of STUDIO M FRANCE (107.06) 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 2024, the interest coverage of STUDIO M FRANCE (-0.7x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +35%, requiring additional financing.
7 279 640 €
73 j
95 j
3 j
104 j
Based on 68 transactions of similar company sales
(all years),
the value of STUDIO M FRANCE is estimated at
5 636 625 €
(range 2 336 117€ - 9 594 637€).
The price/revenue ratio is 0.22x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 M FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STUDIO M FRANCE in 2024 is 25.1 M€.
STUDIO M FRANCE recorded a net loss in 2024.
The headquarters of STUDIO M FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of STUDIO M FRANCE 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 M FRANCE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.