SIREN : 304292634
STYLES DE FRANCE is a French company founded 51 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COLMAR (68000), this company of category PME shows in 2020 a revenue of 85 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
| Kennzahl | 2020 | 2019 | 2019 |
|---|---|---|---|
| Umsatz | 85 096 € | 8 943 € | 13 047 € |
| Nettoergebnis | -43 364 € | -172 649 € | 55 992 € |
| EBITDA | 9 815 € | -42 211 € | -42 074 € |
| Nettomarge | -51.0% | -1930.5% | 429.2% |
In 2020, STYLES DE FRANCE achieves revenue of 85 k€. Over the period 2019-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +552.2%. Vs 2019, growth of +852% (9 k€ -> 85 k€). After deducting consumption (2 k€), gross margin stands at 83 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +483.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -43 k€ (-51.0% of revenue), which will impact equity.
85 096 €
82 922 €
9 815 €
-39 678 €
-43 364 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 83.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
63.709%
57.751%
6.267%
83.047
93.8%
In 2020, the debt ratio of STYLES DE FRANCE (63.71) 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 2020, the financial autonomy of STYLES DE FRANCE (57.8%) 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 2020, the repayment capacity of STYLES DE FRANCE (83.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 30.4x. Operating income very largely covers interest expenses: high safety margin.
170.694
30.423
In 2020, the liquidity ratio of STYLES DE FRANCE (170.69) 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 2020, the interest coverage of STYLES DE FRANCE (30.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). WCR is negative (-159 days): operations structurally generate cash.
-37 540 €
5 j
44 j
0 j
-159 j
Based on 121 transactions of similar company sales (all years), the value of STYLES DE FRANCE is estimated at 28 156 € (range 13 532€ - 63 769€). With an EBITDA of 9 815€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 STYLES DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of STYLES DE FRANCE in 2020 is 85 k€.
STYLES DE FRANCE recorded a net loss in 2020.
The headquarters of STYLES DE FRANCE is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of STYLES DE FRANCE 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).
STYLES DE FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.