SIREN : 412242398
STUDIO NET is a French company founded 28 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2022 a revenue of 822 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 821 567 € | 713 851 € | 691 606 € | 574 447 € | 585 938 € | 544 438 € | 444 151 € |
| Net income | -100 644 € | 4 496 € | 2 931 € | 54 175 € | 25 698 € | 34 240 € | -12 288 € | -214 801 € |
| EBITDA | N/C | 100 330 € | 48 018 € | 78 582 € | 33 277 € | 77 535 € | 61 210 € | -134 103 € |
| Net margin | N/C | 0.5% | 0.4% | 7.8% | 4.5% | 5.8% | -2.3% | -48.4% |
In 2024, STUDIO NET records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 644 €
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.555%
9.732%
2.5%
In 2024, the debt ratio of STUDIO NET (140.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STUDIO NET (9.7%) 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 2022, the repayment capacity of STUDIO NET (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 127.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.378
In 2024, the liquidity ratio of STUDIO NET (127.38) 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 2022, the interest coverage of STUDIO NET (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 656 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 692 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
656 j
692 j
0 j
Compare STUDIO NET with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STUDIO NET in 2022 is 822 k€.
STUDIO NET recorded a net loss in 2024.
The headquarters of STUDIO NET is located in LYON (69003), in the department Rhone.
The tax return of STUDIO NET 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 NET operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.