Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO NYX : revenue, balance sheet and financial ratios
STUDIO NYX is a French company
founded 12 years ago,
specialized in the sector Programmation informatique.
Based in GOND-PONTOUVRE (16160),
this company of category PME
shows in 2024 a net income positive of 227 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STUDIO NYX generates positive net income of 227 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
226 983 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
71.294%
Financial autonomy (2024)
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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
47.934%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
716.808
202.48
68.851
71.294
Financial autonomy
9.038
26.585
45.165
47.934
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
71.292024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average
In 2024, the debt ratio of STUDIO NYX (71.29) 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
47.93%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+17 pts over 3 years
In 2024, the financial autonomy of STUDIO NYX (47.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 621.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
621.542
Liquidity indicators evolution STUDIO NYX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
213.398
343.189
383.816
621.542
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
621.542024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Excellent+13 pts over 3 years
In 2024, the liquidity ratio of STUDIO NYX (621.54) 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 NYX in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of STUDIO NYX is estimated at
488 573 €
(range 212 011€ - 1 349 320€).
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.
Estimated enterprise value2024
120 transactions
212k€488k€1349k€
488 573 €Range: 212 011€ - 1 349 320€
NAF 5 all-time
Valuation method used
Net Income Multiple
226 983 €
×
2.2x
=488 573 €
Range: 212 012€ - 1 349 321€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Programmation informatique)
Compare STUDIO NYX with other companies in the same sector:
The revenue of STUDIO NYX is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO NYX profitable?
Yes, STUDIO NYX generated a net profit of 227 k€ in 2024.
Where is the headquarters of STUDIO NYX ?
The headquarters of STUDIO NYX is located in GOND-PONTOUVRE (16160), in the department Charente.
Where to find the tax return of STUDIO NYX ?
The tax return of STUDIO NYX 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 NYX operate?
STUDIO NYX operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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