SIREN : 750294530
STUDIO SYSTEMS is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LIMONEST (69760), this company of category PME shows in 2024 a revenue of 749 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 749 038 € | 521 633 € | 507 645 € | 1 487 144 € | 439 952 € | 478 134 € | 387 839 € | 342 157 € | 309 251 € |
| Net income | 82 855 € | 6 397 € | 189 728 € | 653 376 € | 115 187 € | 6 455 € | 34 170 € | 34 184 € | 41 594 € |
| EBITDA | 316 620 € | 112 671 € | 270 848 € | 18 418 € | 128 441 € | 7 575 € | 41 461 € | 27 542 € | 52 184 € |
| Net margin | 11.1% | 1.2% | 37.4% | 43.9% | 26.2% | 1.4% | 8.8% | 10.0% | 13.4% |
In 2024, STUDIO SYSTEMS achieves revenue of 749 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023, growth of +44% (522 k€ -> 749 k€). After deducting consumption (0 €), gross margin stands at 749 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 317 k€, representing 42.3% of revenue. Positive scissor effect: EBITDA margin improves by +20.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
749 038 €
749 038 €
316 620 €
145 177 €
82 855 €
42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.735%
42.074%
36.189%
0.712
19.7%
In 2024, the debt ratio of STUDIO SYSTEMS (61.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of STUDIO SYSTEMS (42.1%) 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.
In 2024, the repayment capacity of STUDIO SYSTEMS (0.71) 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 103.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.1x. Financial charges are adequately covered by operations.
103.022
4.148
In 2024, the liquidity ratio of STUDIO SYSTEMS (103.02) 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.
In 2024, the interest coverage of STUDIO SYSTEMS (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 110 k€ to permanently finance. Over 2016-2024, WCR increased by +1986%, requiring additional financing.
110 064 €
87 j
125 j
0 j
53 j
Based on 215 transactions of similar company sales (all years), the value of STUDIO SYSTEMS is estimated at 215 128 € (range 88 309€ - 820 926€). With an EBITDA of 316 620€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 SYSTEMS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of STUDIO SYSTEMS in 2024 is 749 k€.
Yes, STUDIO SYSTEMS generated a net profit of 83 k€ in 2024.
The headquarters of STUDIO SYSTEMS is located in LIMONEST (69760), in the department Rhone.
The tax return of STUDIO SYSTEMS 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 SYSTEMS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.