SIREN : 517490140
USER STUDIO is a French company founded 16 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 834 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 833 553 € | 1 578 996 € | 1 259 715 € | 1 759 645 € | 1 387 657 € |
| Net income | -444 244 € | 14 € | -127 848 € | 122 012 € | 170 271 € |
| EBITDA | -446 717 € | -16 321 € | -127 701 € | 139 620 € | 196 276 € |
| Net margin | -53.3% | 0.0% | -10.1% | 6.9% | 12.3% |
In 2022, USER STUDIO achieves revenue of 834 k€. Revenue is declining over the period 2018-2022 (CAGR: -12.0%). Significant drop of -47% vs 2021. After deducting consumption (0 €), gross margin stands at 834 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 -447 k€, representing -53.6% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -2637%, reducing margin by 52.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -444 k€ (-53.3% of revenue), which will impact equity.
833 553 €
833 553 €
-446 717 €
-455 409 €
-444 244 €
-53.6%
The debt ratio (= Financial debt / Equity x 100) stands at -164%. 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 -84%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-163.949%
-84.5%
-52.365%
-1.003
22.0%
In 2022, the debt ratio of USER STUDIO (-163.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of USER STUDIO (-84.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of USER STUDIO (-1.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.346
-0.672
In 2022, the liquidity ratio of USER STUDIO (198.35) 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 2022, the interest coverage of USER STUDIO (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 111 k€ to permanently finance. Over 2018-2022, WCR increased by +157%, requiring additional financing.
111 313 €
71 j
33 j
2 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 211 252€ to 586 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare USER STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of USER STUDIO in 2022 is 834 k€.
USER STUDIO recorded a net loss in 2022.
The headquarters of USER STUDIO is located in PARIS (75018), in the department Paris.
The tax return of USER STUDIO 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).
USER STUDIO 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.