SIREN : 799690664
LE STUDIO is a French company founded 12 years ago, specialized in the sector Coiffure. Based in ORGEVAL (78630), this company of category PME shows in 2022 a revenue of 219 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 | 2022 | 2021 | 2017 |
|---|---|---|---|
| Ingresos | 218 753 € | 208 382 € | 193 982 € |
| Resultado neto | 7 068 € | 14 461 € | 16 785 € |
| EBITDA | -11 334 € | 24 149 € | 19 430 € |
| Margen neto | 3.2% | 6.9% | 8.7% |
In 2022, LE STUDIO achieves revenue of 219 k€. Revenue is growing positively over 3 years (CAGR: +2.4%). Vs 2021: +5%. After deducting consumption (24 k€), gross margin stands at 194 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -147%, reducing margin by 16.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
218 753 €
194 473 €
-11 334 €
-16 374 €
7 068 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.704%
61.444%
5.293%
5.383
40.3%
In 2022, the debt ratio of LE STUDIO (41.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE STUDIO (61.4%) 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 2022, the repayment capacity of LE STUDIO (5.38) 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 270.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.158
0.0
In 2022, the liquidity ratio of LE STUDIO (270.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LE 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-19 days): operations structurally generate cash. Over 2017-2022, WCR increased by +56%, requiring additional financing.
-11 327 €
0 j
35 j
14 j
-19 j
Based on 155 transactions of similar company sales in 2022, the value of LE STUDIO is estimated at 97 883 € (range 60 159€ - 145 960€). The price/revenue ratio is 0.64x (in line with sector norms). 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.
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This estimate is based on the analysis of 155 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 LE STUDIO with other companies in the same sector:
The revenue of LE STUDIO in 2022 is 219 k€.
Yes, LE STUDIO generated a net profit of 7 k€ in 2022.
The headquarters of LE STUDIO is located in ORGEVAL (78630), in the department Yvelines.
The tax return of LE 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).
LE STUDIO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.