Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-09-05 (2 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: MARCIGNY (71110), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIOOO ETIENNE CASSIER : revenue, balance sheet and financial ratios
STUDIOOO ETIENNE CASSIER is a French company
founded 2 years ago,
specialized in the sector Activités spécialisées de design.
Based in MARCIGNY (71110),
this company of category PME
shows in 2024 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIOOO ETIENNE CASSIER (SIREN 979229036)
Indicator
2024
Revenue
N/C
Net income
15 198 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, STUDIOOO ETIENNE CASSIER generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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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
15 198 €
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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
Show :
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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
122.027%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
122.027
Financial autonomy
27.79
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.032024
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Watch
In 2024, the debt ratio of STUDIOOO ETIENNE CASSIER (122.03) 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
27.79%2024
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Good
In 2024, the financial autonomy of STUDIOOO ETIENNE CASSIER (27.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of STUDIOOO ETIENNE CASSIER in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 29 848€ to 158 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
29k€66k€158k€
66 853 €Range: 29 848€ - 158 574€
NAF 5 all-time
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités spécialisées de design)
Compare STUDIOOO ETIENNE CASSIER with other companies in the same sector:
Frequently asked questions about STUDIOOO ETIENNE CASSIER
What is the revenue of STUDIOOO ETIENNE CASSIER ?
The revenue of STUDIOOO ETIENNE CASSIER is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIOOO ETIENNE CASSIER profitable?
Yes, STUDIOOO ETIENNE CASSIER generated a net profit of 15 k€ in 2024.
Where is the headquarters of STUDIOOO ETIENNE CASSIER ?
The headquarters of STUDIOOO ETIENNE CASSIER is located in MARCIGNY (71110), in the department Saone-et-Loire.
Where to find the tax return of STUDIOOO ETIENNE CASSIER ?
The tax return of STUDIOOO ETIENNE CASSIER 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 STUDIOOO ETIENNE CASSIER operate?
STUDIOOO ETIENNE CASSIER 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.
Item evolution
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