Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STUDIO NUMEROBIS : revenue, balance sheet and financial ratios

STUDIO NUMEROBIS is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in TOULOUSE (31000), this company of category PME shows in 2024 a net income positive of 57 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

Financial history - STUDIO NUMEROBIS (SIREN 511117772)
Indicator 2024 2023
Revenue N/C N/C
Net income 57 034 € 83 107 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, STUDIO NUMEROBIS generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 83 k€ -> 57 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 034 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.687%

Financial autonomy (2024) ?
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

86.934%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.8%

Solvency indicators evolution
STUDIO NUMEROBIS

Sector positioning

Debt ratio
4.69 2024
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Good

In 2024, the debt ratio of STUDIO NUMEROBIS (4.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.93% 2024
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Excellent

In 2024, the financial autonomy of STUDIO NUMEROBIS (86.9%) 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 1191.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1191.465

Liquidity indicators evolution
STUDIO NUMEROBIS

Sector positioning

Liquidity ratio
1191.46 2024
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Excellent

In 2024, the liquidity ratio of STUDIO NUMEROBIS (1191.46) 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.

Positioning of STUDIO NUMEROBIS 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 76 353€ to 197 672€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
76k€ 128k€ 197k€
128 246 € Range: 76 353€ - 197 672€
NAF 5 all-time

Valuation evolution

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 NUMEROBIS with other companies in the same sector:

Frequently asked questions about STUDIO NUMEROBIS

What is the revenue of STUDIO NUMEROBIS ?

The revenue of STUDIO NUMEROBIS is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIO NUMEROBIS profitable?

Yes, STUDIO NUMEROBIS generated a net profit of 57 k€ in 2024.

Where is the headquarters of STUDIO NUMEROBIS ?

The headquarters of STUDIO NUMEROBIS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of STUDIO NUMEROBIS ?

The tax return of STUDIO NUMEROBIS 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 NUMEROBIS operate?

STUDIO NUMEROBIS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.