SIREN : 502289549
STUDIO WHITE is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in EQUEMAUVILLE (14600), this company of category PME shows in 2014 a revenue of 1.3 M€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 315 743 € |
| Net income | -92 425 € | -92 425 € | 141 725 € | 189 205 € |
| EBITDA | N/C | N/C | N/C | 649 285 € |
| Net margin | N/C | N/C | N/C | 14.4% |
In 2017, STUDIO WHITE records a net loss of 92 k€. This deficit will reduce equity on the balance sheet.
-92 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.674%
89.823%
16.5%
In 2017, the debt ratio of STUDIO WHITE (8.67) 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 2017, the financial autonomy of STUDIO WHITE (89.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3983.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3983.377
In 2017, the liquidity ratio of STUDIO WHITE (3983.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 268 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 210 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
268 j
58 j
0 j
Compare STUDIO WHITE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of STUDIO WHITE in 2014 is 1.3 M€.
STUDIO WHITE recorded a net loss in 2017.
The headquarters of STUDIO WHITE is located in EQUEMAUVILLE (14600), in the department Calvados.
The tax return of STUDIO WHITE 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 WHITE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.