Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-07 (19 years)Status: ActiveBusiness sector: Activités d'architecture Location: DIJON (21000), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO MUSTARD ARCHITECTURE : revenue, balance sheet and financial ratios
STUDIO MUSTARD ARCHITECTURE is a French company
founded 19 years ago,
specialized in the sector Activités d'architecture .
Based in DIJON (21000),
this company of category PME
shows in 2022 a net income positive of 142 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO MUSTARD ARCHITECTURE (SIREN 495163933)
Indicator
2022
Revenue
N/C
Net income
141 793 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, STUDIO MUSTARD ARCHITECTURE generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 793 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
64.349%
Financial autonomy (2022)
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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
36.14%
Solvency indicators evolution STUDIO MUSTARD ARCHITECTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
64.349
Financial autonomy
36.14
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
64.352022
2022
Q1: 0.88
Med: 18.14
Q3: 59.91
Average
In 2022, the debt ratio of STUDIO MUSTARD ARCHITECTURE (64.35) 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
36.14%2022
2022
Q1: 20.9%
Med: 45.73%
Q3: 65.61%
Average
In 2022, the financial autonomy of STUDIO MUSTARD ARCHITECTURE (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of STUDIO MUSTARD ARCHITECTURE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 189 823€ to 491 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
189k€318k€491k€
318 834 €Range: 189 823€ - 491 437€
NAF 5 all-time
How is this estimate calculated?
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.
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 (Activités d'architecture )
Compare STUDIO MUSTARD ARCHITECTURE with other companies in the same sector:
Frequently asked questions about STUDIO MUSTARD ARCHITECTURE
What is the revenue of STUDIO MUSTARD ARCHITECTURE ?
The revenue of STUDIO MUSTARD ARCHITECTURE is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO MUSTARD ARCHITECTURE profitable?
Yes, STUDIO MUSTARD ARCHITECTURE generated a net profit of 142 k€ in 2022.
Where is the headquarters of STUDIO MUSTARD ARCHITECTURE ?
The headquarters of STUDIO MUSTARD ARCHITECTURE is located in DIJON (21000), in the department Cote-d'Or.
Where to find the tax return of STUDIO MUSTARD ARCHITECTURE ?
The tax return of STUDIO MUSTARD ARCHITECTURE 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 MUSTARD ARCHITECTURE operate?
STUDIO MUSTARD ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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