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OR... LIFE STYLE : revenue, balance sheet and financial ratios

OR... LIFE STYLE is a French company founded 3 years ago, specialized in the sector Coiffure. Based in SAINT-SULPICE-LA-POINTE (81370), this company of category PME shows in 2024 a revenue of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - OR... LIFE STYLE (SIREN 949673339)
Kennzahl 2025 2024
Umsatz N/C 27 932 €
Nettoergebnis 0 € 1 206 €
EBITDA N/C 1 424 €
Nettomarge N/C 4.3%

Umsatz und Gewinn- und Verlustrechnung

In 2025, OR... LIFE STYLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Chargement du compte de résultat...

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Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 479.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

479.817

Entwicklung der Liquiditätskennzahlen
OR... LIFE STYLE

Positionnement sectoriel

Liquidity ratio
479.82 2025
2024
2025
Q1: 72.01
Méd: 149.84
Q3: 288.4
Excellent

In 2025, the liquidity ratio of OR... LIFE STYLE (479.82) 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.

Interest coverage
0.07x 2024
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.97x
Good

In 2024, the interest coverage of OR... LIFE STYLE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
OR... LIFE STYLE

Positionnement de OR... LIFE STYLE dans son secteur

Vergleich mit der Branche Coiffure

Similar companies (Coiffure)

Compare OR... LIFE STYLE with other companies in the same sector:

Frequently asked questions about OR... LIFE STYLE

What is the revenue of OR... LIFE STYLE ?

The revenue of OR... LIFE STYLE in 2024 is 28 k€.

Is OR... LIFE STYLE profitable?

Yes, OR... LIFE STYLE generated a net profit of 1 k€ in 2024.

Where is the headquarters of OR... LIFE STYLE ?

The headquarters of OR... LIFE STYLE is located in SAINT-SULPICE-LA-POINTE (81370), in the department Tarn.

Where to find the tax return of OR... LIFE STYLE ?

The tax return of OR... LIFE STYLE 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 OR... LIFE STYLE operate?

OR... LIFE STYLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.