Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-01 (10 years)Status: ActiveBusiness sector: CoiffureLocation: PONTOISE (95300), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KETHYMA STYLE FASHION : revenue, balance sheet and financial ratios
KETHYMA STYLE FASHION is a French company
founded 10 years ago,
specialized in the sector Coiffure.
Based in PONTOISE (95300),
this company of category PME
shows in 2023 a net income positive of 3 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KETHYMA STYLE FASHION (SIREN 812672400)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
3 237 €
2 130 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, KETHYMA STYLE FASHION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 2 k€ -> 3 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 237 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 249%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
249.339%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
332.716
249.339
Financial autonomy
20.766
26.608
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
249.342023
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Watch
In 2023, the debt ratio of KETHYMA STYLE FASHION (249.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
26.61%2023
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Good+12 pts over 2 years
In 2023, the financial autonomy of KETHYMA STYLE FASHION (26.6%) 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.
Positioning of KETHYMA STYLE FASHION in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of KETHYMA STYLE FASHION is estimated at
15 924 €
(range 5 177€ - 30 600€).
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 value2023
84 tx
5k€15k€30k€
15 924 €Range: 5 177€ - 30 600€
NAF 5 année 2023
Valuation method used
Net Income Multiple
3 237 €
×
4.9x
=15 924 €
Range: 5 177€ - 30 601€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 84 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 (Coiffure)
Compare KETHYMA STYLE FASHION with other companies in the same sector:
Frequently asked questions about KETHYMA STYLE FASHION
What is the revenue of KETHYMA STYLE FASHION ?
The revenue of KETHYMA STYLE FASHION is not publicly disclosed (confidential accounts filed with INPI).
Is KETHYMA STYLE FASHION profitable?
Yes, KETHYMA STYLE FASHION generated a net profit of 3 k€ in 2023.
Where is the headquarters of KETHYMA STYLE FASHION ?
The headquarters of KETHYMA STYLE FASHION is located in PONTOISE (95300), in the department Val-d'Oise.
Where to find the tax return of KETHYMA STYLE FASHION ?
The tax return of KETHYMA STYLE FASHION 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 KETHYMA STYLE FASHION operate?
KETHYMA STYLE FASHION operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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