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STUDIOS MENTHE ET CHOCOLAT : revenue, balance sheet and financial ratios

STUDIOS MENTHE ET CHOCOLAT is a French company founded 23 years ago, specialized in the sector Activités des agences de publicité. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2018 a net income positive of 4 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

Financial history - STUDIOS MENTHE ET CHOCOLAT (SIREN 442465969)
Indicator 2018
Revenue N/C
Net income 3 715 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, STUDIOS MENTHE ET CHOCOLAT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 715 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.436%

Financial autonomy (2018) ?
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

59.256%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.8%

Solvency indicators evolution
STUDIOS MENTHE ET CHOCOLAT

Sector positioning

Debt ratio
0.44 2018
2018
Q1: 0.0
Med: 6.0
Q3: 40.77
Good

In 2018, the debt ratio of STUDIOS MENTHE ET CHOCOLAT (0.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.26% 2018
2018
Q1: 9.95%
Med: 35.16%
Q3: 58.05%
Excellent

In 2018, the financial autonomy of STUDIOS MENTHE ET CHOCOLAT (59.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

191.147

Liquidity indicators evolution
STUDIOS MENTHE ET CHOCOLAT

Sector positioning

Liquidity ratio
191.15 2018
2018
Q1: 125.81
Med: 189.58
Q3: 312.91
Good

In 2018, the liquidity ratio of STUDIOS MENTHE ET CHOCOLAT (191.15) 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.

Positioning of STUDIOS MENTHE ET CHOCOLAT in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of STUDIOS MENTHE ET CHOCOLAT is estimated at 10 820 € (range 5 196€ - 40 714€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
68 tx
5k€ 10k€ 40k€
10 820 € Range: 5 196€ - 40 714€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 715 € × 2.9x = 10 821 €
Range: 5 196€ - 40 714€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 des agences de publicité)

Compare STUDIOS MENTHE ET CHOCOLAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about STUDIOS MENTHE ET CHOCOLAT

What is the revenue of STUDIOS MENTHE ET CHOCOLAT ?

The revenue of STUDIOS MENTHE ET CHOCOLAT is not publicly disclosed (confidential accounts filed with INPI).

Is STUDIOS MENTHE ET CHOCOLAT profitable?

Yes, STUDIOS MENTHE ET CHOCOLAT generated a net profit of 4 k€ in 2018.

Where is the headquarters of STUDIOS MENTHE ET CHOCOLAT ?

The headquarters of STUDIOS MENTHE ET CHOCOLAT is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.

Where to find the tax return of STUDIOS MENTHE ET CHOCOLAT ?

The tax return of STUDIOS MENTHE ET CHOCOLAT 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 MENTHE ET CHOCOLAT operate?

STUDIOS MENTHE ET CHOCOLAT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.