SIREN : 815289954
KLYC STYL' is a French company founded 10 years ago, specialized in the sector Coiffure. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2016 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 105 489 € |
| Net income | -9 045 € |
| EBITDA | -5 120 € |
| Net margin | -8.6% |
In 2016, KLYC STYL' achieves revenue of 105 k€. After deducting consumption (12 k€), gross margin stands at 93 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-8.6% of revenue), which will impact equity.
105 489 €
93 233 €
-5 120 €
-7 793 €
-9 045 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1921%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1921.014%
-4.265%
-6.251%
-11.784
79.9%
In 2016, the debt ratio of KLYC STYL' (-1921.01) 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 2016, the financial autonomy of KLYC STYL' (-4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of KLYC STYL' (-11.78) 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 109.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.535
-22.715
In 2016, the liquidity ratio of KLYC STYL' (109.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of KLYC STYL' (-22.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash.
-1 961 €
0 j
59 j
12 j
-7 j
Based on 1300 transactions of similar company sales (all years), the value of KLYC STYL' is estimated at 56 224 € (range 34 648€ - 79 146€). The price/revenue ratio is 0.53x (in line with sector norms). 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 1300 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 KLYC STYL' with other companies in the same sector:
The revenue of KLYC STYL' in 2016 is 105 k€.
KLYC STYL' recorded a net loss in 2016.
The headquarters of KLYC STYL' is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of KLYC 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).
KLYC STYL' operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.