Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-02-01 (17 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: ARS-SUR-MOSELLE (57130), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO SPORT : revenue, balance sheet and financial ratios
STUDIO SPORT is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in ARS-SUR-MOSELLE (57130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO SPORT (SIREN 510815129)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, STUDIO SPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
261.669%
Financial autonomy (2016)
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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
42.51%
Asset age ratio (2016)
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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
2016
Debt ratio
261.669
Financial autonomy
42.51
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
261.672016
2016
Q1: 1.49
Med: 35.43
Q3: 146.14
Watch
In 2016, the debt ratio of STUDIO SPORT (261.67) 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.
Financial autonomy
42.51%2016
2016
Q1: 10.65%
Med: 31.92%
Q3: 56.57%
Good
In 2016, the financial autonomy of STUDIO SPORT (42.5%) 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 117.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
117.104
Liquidity indicators evolution STUDIO SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
117.104
Interest coverage
None
Sector positioning
Liquidity ratio
117.12016
2016
Q1: 119.28
Med: 180.24
Q3: 304.63
Watch
In 2016, the liquidity ratio of STUDIO SPORT (117.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of STUDIO SPORT in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare STUDIO SPORT with other companies in the same sector:
The revenue of STUDIO SPORT is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO SPORT profitable?
Profitability information is not publicly available.
Where is the headquarters of STUDIO SPORT ?
The headquarters of STUDIO SPORT is located in ARS-SUR-MOSELLE (57130), in the department Moselle.
Where to find the tax return of STUDIO SPORT ?
The tax return of STUDIO SPORT 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 SPORT operate?
STUDIO SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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