SIREN : 341150589
STUDIOS BOUQUET is a French company founded 39 years ago, specialized in the sector Activités photographiques. Based in MORNANT (69440), this company of category PME shows in 2025 a revenue of 462 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 461 959 € | 412 451 € | 399 508 € | 435 087 € | 470 971 € | 425 141 € |
| Net income | 15 374 € | -8 845 € | -9 294 € | 13 435 € | 17 154 € | 16 457 € |
| EBITDA | 31 004 € | 5 239 € | 9 962 € | 32 162 € | 30 273 € | 26 805 € |
| Net margin | 3.3% | -2.1% | -2.3% | 3.1% | 3.6% | 3.9% |
In 2025, STUDIOS BOUQUET achieves revenue of 462 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2021, growth of +12% (412 k€ -> 462 k€). After deducting consumption (882 €), gross margin stands at 461 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 31 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
461 959 €
461 077 €
31 004 €
15 336 €
15 374 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.535%
75.541%
6.728%
0.345
16.6%
In 2025, the debt ratio of STUDIOS BOUQUET (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STUDIOS BOUQUET (75.5%) 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 2025, the repayment capacity of STUDIOS BOUQUET (0.34) 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 300.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.4x. Financial charges are adequately covered by operations.
300.075
2.387
In 2025, the liquidity ratio of STUDIOS BOUQUET (300.07) 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 2025, the interest coverage of STUDIOS BOUQUET (2.4x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2025, WCR increased by +807%, requiring additional financing.
41 211 €
59 j
38 j
11 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 73 192€ to 205 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 STUDIOS BOUQUET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of STUDIOS BOUQUET in 2025 is 462 k€.
Yes, STUDIOS BOUQUET generated a net profit of 15 k€ in 2025.
The headquarters of STUDIOS BOUQUET is located in MORNANT (69440), in the department Rhone.
The tax return of STUDIOS BOUQUET 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).
STUDIOS BOUQUET operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.