Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-04-06 (25 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO PRESSE : revenue, balance sheet and financial ratios
STUDIO PRESSE is a French company
founded 25 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75002),
this company of category PME
shows in 2024 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO PRESSE (SIREN 434996419)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-11 631 €
-19 371 €
12 906 €
88 503 €
63 811 €
-171 047 €
-3 293 €
2 624 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STUDIO PRESSE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 631 €
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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 3%. 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 63%. 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
3.159%
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
63.41%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1.222
0.885
1.435
0.429
0.895
0.957
28.554
3.159
Financial autonomy
75.157
80.533
74.209
75.997
70.773
67.832
57.897
63.41
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.162024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Good+18 pts over 3 years
In 2024, the debt ratio of STUDIO PRESSE (3.16) 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
63.41%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good
In 2024, the financial autonomy of STUDIO PRESSE (63.4%) 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 176.61. 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
176.61
Liquidity indicators evolution STUDIO PRESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
387.355
431.598
303.997
340.031
260.115
191.93
134.486
176.61
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
176.612024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average
In 2024, the liquidity ratio of STUDIO PRESSE (176.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of STUDIO PRESSE in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare STUDIO PRESSE with other companies in the same sector:
The revenue of STUDIO PRESSE is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO PRESSE profitable?
STUDIO PRESSE recorded a net loss in 2024.
Where is the headquarters of STUDIO PRESSE ?
The headquarters of STUDIO PRESSE is located in PARIS (75002), in the department Paris.
Where to find the tax return of STUDIO PRESSE ?
The tax return of STUDIO PRESSE 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 PRESSE operate?
STUDIO PRESSE 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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