SIREN : 829637461
FABRIQUE DE STYLES is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in BEGLES (33130), this company of category ETI shows in 2024 a revenue of 18.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 904 657 € | 17 595 092 € | 10 041 101 € | 6 228 873 € | 4 214 540 € | 1 123 314 € | 87 889 € | 47 744 € |
| Net income | -9 944 110 € | -6 814 834 € | -2 814 054 € | -1 080 286 € | -1 360 714 € | -1 579 904 € | -170 362 € | -9 398 € |
| EBITDA | -3 478 688 € | -4 185 963 € | -1 867 258 € | -754 643 € | -1 047 834 € | -1 193 660 € | -166 944 € | -7 957 € |
| Net margin | -52.6% | -38.7% | -28.0% | -17.3% | -32.3% | -140.6% | -193.8% | -19.7% |
In 2024, FABRIQUE DE STYLES achieves revenue of 18.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.0%. Vs 2023: +7%. After deducting consumption (9.4 M€), gross margin stands at 9.5 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.5 M€, representing -18.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.9 M€ (-52.6% of revenue), which will impact equity.
18 904 657 €
9 469 396 €
-3 478 688 €
-4 624 902 €
-9 944 110 €
-18.4%
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -104%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.994%
-104.136%
-23.194%
-3.985
53.1%
In 2024, the debt ratio of FABRIQUE DE STYLES (-126.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FABRIQUE DE STYLES (-104.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of FABRIQUE DE STYLES (-3.98) 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 140.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.263
-24.778
In 2024, the liquidity ratio of FABRIQUE DE STYLES (140.26) 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 2024, the interest coverage of FABRIQUE DE STYLES (-24.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 6.6 M€ to permanently finance. Over 2017-2024, WCR increased by +135213%, requiring additional financing.
6 605 665 €
24 j
76 j
101 j
126 j
Based on 121 transactions of similar company sales (all years), the value of FABRIQUE DE STYLES is estimated at 5 103 529 € (range 2 958 591€ - 10 967 048€). 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.
Only this financial indicator is available for this company.
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 FABRIQUE DE STYLES with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of FABRIQUE DE STYLES in 2024 is 18.9 M€.
FABRIQUE DE STYLES recorded a net loss in 2024.
The headquarters of FABRIQUE DE STYLES is located in BEGLES (33130), in the department Gironde.
The tax return of FABRIQUE DE STYLES 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).
FABRIQUE DE STYLES operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.