SIREN : 822973319
STUDIO MOYOUGI is a French company founded 9 years ago, specialized in the sector Activités photographiques. Based in HERMONVILLE (51220), this company of category PME shows in 2017 a revenue of 37 k€. 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 | 2017 |
|---|---|
| Revenue | 37 343 € |
| Net income | -44 819 € |
| EBITDA | -43 070 € |
| Net margin | -120.0% |
In 2017, STUDIO MOYOUGI achieves revenue of 37 k€. After deducting consumption (0 €), gross margin stands at 37 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -115.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-120.0% of revenue), which will impact equity.
37 343 €
37 343 €
-43 070 €
-43 671 €
-44 819 €
-114.3%
The debt ratio (= Financial debt / Equity x 100) stands at -69%. 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 377%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-68.846%
377.445%
-118.228%
-0.332
70.5%
In 2017, the debt ratio of STUDIO MOYOUGI (-68.85) 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 2017, the financial autonomy of STUDIO MOYOUGI (377.4%) 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.
In 2017, the repayment capacity of STUDIO MOYOUGI (-0.33) 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 13.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13.059
-2.586
In 2017, the liquidity ratio of STUDIO MOYOUGI (13.06) 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 2017, the interest coverage of STUDIO MOYOUGI (-2.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-296 days): operations structurally generate cash.
-30 751 €
5 j
43 j
0 j
-296 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 8 054€ to 19 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 MOYOUGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of STUDIO MOYOUGI in 2017 is 37 k€.
STUDIO MOYOUGI recorded a net loss in 2017.
The headquarters of STUDIO MOYOUGI is located in HERMONVILLE (51220), in the department Marne.
The tax return of STUDIO MOYOUGI 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 MOYOUGI operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.