Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-06 (9 years)Status: ActiveBusiness sector: CoiffureLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO16 : revenue, balance sheet and financial ratios
STUDIO16 is a French company
founded 9 years ago,
specialized in the sector Coiffure.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income negative of -12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, STUDIO16 records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-11 984 €
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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
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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 2182%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
2182.321%
Financial autonomy (2018)
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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
3.602%
Asset age ratio (2018)
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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
2018
Debt ratio
2182.321
Financial autonomy
3.602
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2182.322018
2018
Q1: 0.0
Med: 18.29
Q3: 102.98
Watch
In 2018, the debt ratio of STUDIO16 (2182.32) 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
3.6%2018
2018
Q1: 5.09%
Med: 30.46%
Q3: 59.53%
Average
In 2018, the financial autonomy of STUDIO16 (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 103.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
103.731
Liquidity indicators evolution STUDIO16
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
103.731
Interest coverage
None
Sector positioning
Liquidity ratio
103.732018
2018
Q1: 48.7
Med: 102.14
Q3: 194.26
Good
In 2018, the liquidity ratio of STUDIO16 (103.73) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of STUDIO16 in its sector
Comparison with sector Coiffure
Similar companies (Coiffure)
Compare STUDIO16 with other companies in the same sector:
The revenue of STUDIO16 is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO16 profitable?
STUDIO16 recorded a net loss in 2018.
Where is the headquarters of STUDIO16 ?
The headquarters of STUDIO16 is located in PARIS (75016), in the department Paris.
Where to find the tax return of STUDIO16 ?
The tax return of STUDIO16 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 STUDIO16 operate?
STUDIO16 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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