Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO VALERIA PAUL : revenue, balance sheet and financial ratios
STUDIO VALERIA PAUL is a French company
founded 10 years ago,
specialized in the sector Soins de beauté.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2023 a net income positive of 82 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO VALERIA PAUL (SIREN 817528946)
Indicator
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
81 841 €
86 337 €
-8 778 €
47 338 €
106 957 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, STUDIO VALERIA PAUL generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 107 k€ -> 82 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
81 841 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
53.19%
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
53.519%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
85.508
154.297
145.407
93.516
53.19
Financial autonomy
40.717
32.486
32.601
41.885
53.519
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
53.192023
2021
2022
2023
Q1: -4.48
Med: 5.79
Q3: 85.76
Average-10 pts over 3 years
In 2023, the debt ratio of STUDIO VALERIA PAUL (53.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
53.52%2023
2021
2022
2023
Q1: 0.0%
Med: 19.23%
Q3: 51.56%
Excellent+26 pts over 3 years
In 2023, the financial autonomy of STUDIO VALERIA PAUL (53.5%) 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 321.04. 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
321.039
Liquidity indicators evolution STUDIO VALERIA PAUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
207.911
411.138
350.075
301.864
321.039
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
321.042023
2021
2022
2023
Q1: 52.45
Med: 125.92
Q3: 279.11
Excellent
In 2023, the liquidity ratio of STUDIO VALERIA PAUL (321.04) 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 VALERIA PAUL in its sector
Comparison with sector Soins de beauté
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of STUDIO VALERIA PAUL is estimated at
402 617 €
(range 130 892€ - 773 676€).
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.
Estimated enterprise value2023
84 tx
130k€402k€773k€
402 617 €Range: 130 892€ - 773 676€
NAF 5 année 2023
Valuation method used
Net Income Multiple
81 841 €
×
4.9x
=402 618 €
Range: 130 892€ - 773 677€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Soins de beauté)
Compare STUDIO VALERIA PAUL with other companies in the same sector:
Frequently asked questions about STUDIO VALERIA PAUL
What is the revenue of STUDIO VALERIA PAUL ?
The revenue of STUDIO VALERIA PAUL is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO VALERIA PAUL profitable?
Yes, STUDIO VALERIA PAUL generated a net profit of 82 k€ in 2023.
Where is the headquarters of STUDIO VALERIA PAUL ?
The headquarters of STUDIO VALERIA PAUL is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of STUDIO VALERIA PAUL ?
The tax return of STUDIO VALERIA PAUL 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 VALERIA PAUL operate?
STUDIO VALERIA PAUL operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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