SIREN : 814409348
STUDIO.ARCH INSIDE is a French company founded 10 years ago, specialized in the sector Activités spécialisées de design. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2022 a revenue of 178 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 613 € | 430 623 € | 139 676 € | 234 543 € | 220 660 € | 196 267 € | 211 550 € |
| Net income | 34 893 € | 31 855 € | 19 238 € | 30 663 € | 35 252 € | 43 804 € | 88 603 € |
| EBITDA | 46 644 € | 38 443 € | 23 630 € | 38 075 € | 41 756 € | 51 869 € | 120 755 € |
| Net margin | 19.6% | 7.4% | 13.8% | 13.1% | 16.0% | 22.3% | 41.9% |
In 2022, STUDIO.ARCH INSIDE achieves revenue of 178 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -59% vs 2021. After deducting consumption (3 k€), gross margin stands at 175 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 35 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
177 613 €
174 845 €
46 644 €
41 051 €
34 893 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.358%
69.709%
22.835%
0.484
62.0%
In 2022, the debt ratio of STUDIO.ARCH INSIDE (10.36) 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 2022, the financial autonomy of STUDIO.ARCH INSIDE (69.7%) 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.
In 2022, the repayment capacity of STUDIO.ARCH INSIDE (0.48) 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 386.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.453
0.0
In 2022, the liquidity ratio of STUDIO.ARCH INSIDE (386.45) 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.
In 2022, the interest coverage of STUDIO.ARCH INSIDE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
33 746 €
50 j
192 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 102 977€ to 346 366€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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.ARCH INSIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of STUDIO.ARCH INSIDE in 2022 is 178 k€.
Yes, STUDIO.ARCH INSIDE generated a net profit of 35 k€ in 2022.
The headquarters of STUDIO.ARCH INSIDE is located in LE BOURGET-DU-LAC (73370), in the department Savoie.
The tax return of STUDIO.ARCH INSIDE 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.ARCH INSIDE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.