SIREN : 798636684
JEROME GAUTHIER STUDIO is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 67 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
| Indicador | 2016 | 2015 |
|---|---|---|
| Ingresos | 67 473 € | 26 956 € |
| Resultado neto | -5 014 € | 1 544 € |
| EBITDA | -4 848 € | 2 401 € |
| Margen neto | -7.4% | 5.7% |
In 2016, JEROME GAUTHIER STUDIO achieves revenue of 67 k€. Vs 2015, growth of +150% (27 k€ -> 67 k€). After deducting consumption (3 k€), gross margin stands at 64 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+150%), EBITDA varies by -302%, reducing margin by 16.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-7.4% of revenue), which will impact equity.
67 473 €
64 349 €
-4 848 €
-5 014 €
-5 014 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.434%
0.789%
-6.819%
0.0
12.9%
In 2016, the debt ratio of JEROME GAUTHIER STUDIO (2.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of JEROME GAUTHIER STUDIO (0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of JEROME GAUTHIER STUDIO (0.00) 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 134.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.317
0.0
In 2016, the liquidity ratio of JEROME GAUTHIER STUDIO (134.32) 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 2016, the interest coverage of JEROME GAUTHIER STUDIO (0.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 6 days of gap between collections and payments. WCR is negative (-25 days): operations structurally generate cash.
-4 698 €
16 j
10 j
0 j
-25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 17 100€ to 47 477€ 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 JEROME GAUTHIER STUDIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of JEROME GAUTHIER STUDIO in 2016 is 67 k€.
JEROME GAUTHIER STUDIO recorded a net loss in 2016.
The headquarters of JEROME GAUTHIER STUDIO is located in PARIS (75019), in the department Paris.
The tax return of JEROME GAUTHIER 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).
JEROME GAUTHIER 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.