Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1981-04-01 (45 years)Status: ActiveBusiness sector: Activités photographiquesLocation: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIOS LUCE : revenue, balance sheet and financial ratios
STUDIOS LUCE is a French company
founded 45 years ago,
specialized in the sector Activités photographiques.
Based in PARIS (75014),
this company of category PME
shows in 2022 a revenue of 962 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIOS LUCE (SIREN 321592727)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
962 065 €
N/C
N/C
N/C
N/C
N/C
Net income
14 103 €
143 651 €
253 344 €
181 370 €
79 017 €
330 421 €
-240 805 €
-38 876 €
EBITDA
N/C
N/C
78 632 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
26.3%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt STUDIOS LUCE ein positives Nettoergebnis von 14 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
14 103 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 94%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
94.31%
Financial autonomy (2024)
?
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
27.398%
Asset age ratio (2024)
?
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
2.285
1.303
5.417
1.812
1.238
1.716
34.235
94.31
Financial autonomy
90.065
84.969
58.503
60.332
43.196
45.046
47.628
27.398
Repayment capacity
None
None
None
None
None
0.198
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
4.949%
None%
None%
Sector positioning
Verschuldungsgrad
94.312024
2022
2023
2024
Q1: 0.0
Med: 7.42
Q3: 44.25
Average+47 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von STUDIOS LUCE (94.31). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
27.4%2024
2022
2023
2024
Q1: 2.3%
Med: 27.43%
Q3: 65.53%
Gut-9 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von STUDIOS LUCE (27.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
0.2 ans2022
2022
Q1: 0.0 ans
Med: 0.01 ans
Q3: 1.53 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von STUDIOS LUCE (0.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 201.37. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2024)
?
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
201.37
Liquidity indicators evolution STUDIOS LUCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
1087.011
612.217
228.819
221.323
145.916
332.893
401.527
201.37
Interest coverage
None
None
None
None
None
1.053
None
None
Sector positioning
Liquiditätsquote
201.372024
2022
2023
2024
Q1: 111.43
Med: 228.84
Q3: 483.94
Average-24 pts over 3 years
Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von STUDIOS LUCE (201.37). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
1.05x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.5x
Gut
Im Jahr 2022 liegt über dem Median der Branche das zinsdeckung von STUDIOS LUCE (1.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STUDIOS LUCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
225 691 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
94
0
0
Customer payment term (days)
0
0
0
0
0
128
0
0
Supplier payment term (days)
0
0
0
0
0
52
0
0
Positioning of STUDIOS LUCE in its sector
Comparison with sector Activités photographiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 46 226€ to 152 939€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
46k€83k€152k€
83 815 €Range: 46 226€ - 152 939€
NAF 5 all-time
How is this estimate calculated?
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.
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 photographiques)
Compare STUDIOS LUCE with other companies in the same sector:
Yes, STUDIOS LUCE generated a net profit of 14 k€ in 2024.
Where is the headquarters of STUDIOS LUCE ?
The headquarters of STUDIOS LUCE is located in PARIS (75014), in the department Paris.
Where to find the tax return of STUDIOS LUCE ?
The tax return of STUDIOS LUCE 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 STUDIOS LUCE operate?
STUDIOS LUCE operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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