SIREN : 350976551
FEMINA STYL is a French company founded 36 years ago, specialized in the sector Activités des sièges sociaux. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 439 455 € | 612 669 € | 4 369 805 € | 4 103 650 € | 3 630 787 € | 3 805 503 € | 4 573 066 € | 4 290 654 € | 1 165 549 € | 1 177 481 € |
| Net income | 6 236 909 € | 3 202 820 € | 8 478 285 € | 14 454 523 € | 10 680 806 € | 5 983 921 € | 10 173 043 € | 5 182 805 € | 3 968 891 € | 9 798 359 € |
| EBITDA | 952 103 € | -709 206 € | 927 243 € | 1 036 793 € | 1 621 301 € | 876 054 € | 1 063 116 € | 713 368 € | -2 758 428 € | -2 243 637 € |
| Net margin | 140.5% | 522.8% | 194.0% | 352.2% | 294.2% | 157.2% | 222.5% | 120.8% | 340.5% | 832.1% |
In 2024, FEMINA STYL achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2023, growth of +625% (613 k€ -> 4.4 M€). After deducting consumption (713 k€), gross margin stands at 3.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 21.4% of revenue. Positive scissor effect: EBITDA margin improves by +137.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 140.5% of revenue. This profit can be retained or distributed to shareholders.
4 439 455 €
3 726 678 €
952 103 €
577 180 €
6 236 909 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 144.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.736%
64.862%
144.424%
8.201
27.0%
In 2024, the debt ratio of FEMINA STYL (51.74) 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 2024, the financial autonomy of FEMINA STYL (64.9%) 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.
In 2024, the repayment capacity of FEMINA STYL (8.20) 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 4738.39. 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 253.8x. Operating income very largely covers interest expenses: high safety margin.
4738.385
253.826
In 2024, the liquidity ratio of FEMINA STYL (4738.39) 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 2024, the interest coverage of FEMINA STYL (253.8x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 8468 days of revenue, i.e. 104.4 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
104 422 996 €
28 j
26 j
0 j
8468 j
Based on 103 transactions of similar company sales in 2024, the value of FEMINA STYL is estimated at 14 758 095 € (range 4 724 310€ - 36 913 355€). With an EBITDA of 952 103€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 FEMINA STYL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FEMINA STYL in 2024 is 4.4 M€.
Yes, FEMINA STYL generated a net profit of 6.2 M€ in 2024.
The headquarters of FEMINA STYL is located in AMIENS (80000), in the department Somme.
The tax return of FEMINA STYL 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).
FEMINA STYL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.