SIREN : 801070228
STUDIO PLUNE NANTES is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in CARQUEFOU (44470), this company of category PME shows in 2018 a revenue of 507 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 | 2025 | 2024 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | 506 930 € |
| Net income | 79 423 € | 30 053 € | 46 312 € |
| EBITDA | N/C | N/C | 64 356 € |
| Net margin | N/C | N/C | 9.1% |
In 2025, STUDIO PLUNE NANTES generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 46 k€ -> 79 k€.
79 423 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
73.339%
36.358%
79.1%
In 2025, the debt ratio of STUDIO PLUNE NANTES (73.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of STUDIO PLUNE NANTES (36.4%) 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 2018, the repayment capacity of STUDIO PLUNE NANTES (0.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
310.567
In 2025, the liquidity ratio of STUDIO PLUNE NANTES (310.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of STUDIO PLUNE NANTES (0.6x) 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.
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Based on 68 transactions of similar company sales
(all years),
the value of STUDIO PLUNE NANTES is estimated at
231 341 €
(range 111 091€ - 870 426€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 PLUNE NANTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of STUDIO PLUNE NANTES in 2018 is 507 k€.
Yes, STUDIO PLUNE NANTES generated a net profit of 79 k€ in 2025.
The headquarters of STUDIO PLUNE NANTES is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of STUDIO PLUNE NANTES 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 PLUNE NANTES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.