Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-15 (24 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO RIVE GAUCHE HABARA : revenue, balance sheet and financial ratios
STUDIO RIVE GAUCHE HABARA is a French company
founded 24 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in PARIS (75007),
this company of category PME
shows in 2023 a net income positive of 772€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO RIVE GAUCHE HABARA (SIREN 442360749)
Indicator
2023
Revenue
N/C
Net income
772 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, STUDIO RIVE GAUCHE HABARA generates positive net income of 772 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
772 €
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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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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.158%
Financial autonomy (2023)
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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
87.812%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STUDIO RIVE GAUCHE HABARA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
0.158
Financial autonomy
87.812
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.162023
2023
Q1: 0.0
Med: 13.52
Q3: 106.92
Good
In 2023, the debt ratio of STUDIO RIVE GAUCHE HABARA (0.16) 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
87.81%2023
2023
Q1: 0.95%
Med: 20.85%
Q3: 53.03%
Excellent
In 2023, the financial autonomy of STUDIO RIVE GAUCHE HABARA (87.8%) 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 1072.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
1072.854
Liquidity indicators evolution STUDIO RIVE GAUCHE HABARA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
1072.854
Interest coverage
None
Sector positioning
Liquidity ratio
1072.852023
2023
Q1: 98.81
Med: 196.82
Q3: 418.81
Excellent
In 2023, the liquidity ratio of STUDIO RIVE GAUCHE HABARA (1072.85) 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 RIVE GAUCHE HABARA in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 5 268€ to 16 195€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
5k€10k€16k€
10 783 €Range: 5 268€ - 16 195€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare STUDIO RIVE GAUCHE HABARA with other companies in the same sector:
Frequently asked questions about STUDIO RIVE GAUCHE HABARA
What is the revenue of STUDIO RIVE GAUCHE HABARA ?
The revenue of STUDIO RIVE GAUCHE HABARA is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO RIVE GAUCHE HABARA profitable?
Yes, STUDIO RIVE GAUCHE HABARA generated a net profit of 772€ in 2023.
Where is the headquarters of STUDIO RIVE GAUCHE HABARA ?
The headquarters of STUDIO RIVE GAUCHE HABARA is located in PARIS (75007), in the department Paris.
Where to find the tax return of STUDIO RIVE GAUCHE HABARA ?
The tax return of STUDIO RIVE GAUCHE HABARA 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 RIVE GAUCHE HABARA operate?
STUDIO RIVE GAUCHE HABARA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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