Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2023-02-01 (3 Jahre)Status: AktivBranche: Travaux de menuiserie bois et PVCStandort: CORDEMAIS (44360), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYLE AGENCEMENT : revenue, balance sheet and financial ratios
STYLE AGENCEMENT is a French company
founded 3 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CORDEMAIS (44360),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STYLE AGENCEMENT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
47.492%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen STYLE AGENCEMENT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2024
Verschuldungsgrad
47.492
Finanzielle Autonomie
56.301
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
47.492024
2024
Q1: 4.29
Méd: 20.77
Q3: 53.87
Average
In 2024, the debt ratio of STYLE AGENCEMENT (47.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.3%2024
2024
Q1: 20.15%
Méd: 40.86%
Q3: 57.83%
Good
In 2024, the financial autonomy of STYLE AGENCEMENT (56.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 703.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
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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
703.178
Entwicklung der Liquiditätskennzahlen STYLE AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2024
Liquiditätsquote
703.178
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
703.182024
2024
Q1: 151.49
Méd: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of STYLE AGENCEMENT (703.18) 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.
Positionnement de STYLE AGENCEMENT dans son secteur
Vergleich mit der Branche Travaux de menuiserie bois et PVC
Bewertungsschätzung
Based on 51 transactions of similar company sales
in 2024,
the value of STYLE AGENCEMENT is estimated at
95 985 €
(range 37 961€ - 218 861€).
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 value2024
51 tx
37k€95k€218k€
95 985 €Range: 37 961€ - 218 861€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 258 €
×
3.4x
=95 985 €
Range: 37 961€ - 218 862€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare STYLE AGENCEMENT with other companies in the same sector:
The revenue of STYLE AGENCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is STYLE AGENCEMENT profitable?
Yes, STYLE AGENCEMENT generated a net profit of 28 k€ in 2024.
Where is the headquarters of STYLE AGENCEMENT ?
The headquarters of STYLE AGENCEMENT is located in CORDEMAIS (44360), in the department Loire-Atlantique.
Where to find the tax return of STYLE AGENCEMENT ?
The tax return of STYLE AGENCEMENT 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 STYLE AGENCEMENT operate?
STYLE AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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