SIREN : 712062165
STUDIO X IMAGES DE PRESSE is a French company founded 55 years ago, specialized in the sector Activités des agences de presse. Based in PARIS (75006), this company of category PME shows in 2018 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 184 020 € | 318 348 € | 434 640 € |
| Net income | 0 € | 1 € | 11 260 € |
| EBITDA | -198 896 € | -166 892 € | -75 657 € |
| Net margin | 0.0% | 0.0% | 2.6% |
In 2018, STUDIO X IMAGES DE PRESSE achieves revenue of 184 k€. Revenue is declining over the period 2016-2018 (CAGR: -34.9%). Significant drop of -42% vs 2017. After deducting consumption (0 €), gross margin stands at 184 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 -199 k€, representing -108.1% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -19%, reducing margin by 55.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
184 020 €
184 020 €
-198 896 €
-160 971 €
-108.1%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 24%. The balance between equity and debt is satisfactory.
29.726%
24.065%
-20.654%
-1.226
1.5%
In 2018, the debt ratio of STUDIO X IMAGES DE PRESSE (29.73) 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 2018, the financial autonomy of STUDIO X IMAGES DE PRESSE (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of STUDIO X IMAGES DE PRESSE (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
143.102
-3.389
In 2018, the liquidity ratio of STUDIO X IMAGES DE PRESSE (143.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of STUDIO X IMAGES DE PRESSE (-3.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 401 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 173 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 777 days of revenue, i.e. 397 k€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
397 203 €
401 j
228 j
0 j
777 j
Compare STUDIO X IMAGES DE PRESSE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de presse
The revenue of STUDIO X IMAGES DE PRESSE in 2018 is 184 k€.
Yes, STUDIO X IMAGES DE PRESSE generated a net profit of 1€ in 2017.
The headquarters of STUDIO X IMAGES DE PRESSE is located in PARIS (75006), in the department Paris.
The tax return of STUDIO X IMAGES DE PRESSE 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 X IMAGES DE PRESSE operates in the sector Activités des agences de presse (NAF code 63.91Z). See the 'Sector positioning' section above to compare the company with its competitors.