SIREN : 490243078
STUDIO.MAG is a French company founded 19 years ago, specialized in the sector Édition de revues et périodiques. Based in FONTAINE-LES-DIJON (21121), this company of category PME shows in 2019 a revenue of 822 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 822 058 € | 855 390 € | 790 134 € |
| Net income | -23 729 € | 2 563 € | 8 212 € | 10 544 € |
| EBITDA | N/C | 78 369 € | 105 213 € | 112 383 € |
| Net margin | N/C | 0.3% | 1.0% | 1.3% |
In 2020, STUDIO.MAG records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-23 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 241%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
241.17%
11.538%
15.8%
In 2020, the debt ratio of STUDIO.MAG (241.17) 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.
In 2020, the financial autonomy of STUDIO.MAG (11.5%) 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 2019, the repayment capacity of STUDIO.MAG (8.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.247
In 2020, the liquidity ratio of STUDIO.MAG (162.25) 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 2019, the interest coverage of STUDIO.MAG (8.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare STUDIO.MAG with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of STUDIO.MAG in 2019 is 822 k€.
STUDIO.MAG recorded a net loss in 2020.
The headquarters of STUDIO.MAG is located in FONTAINE-LES-DIJON (21121), in the department Cote-d'Or.
The tax return of STUDIO.MAG 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.MAG operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.