SIREN : 814128518
ROWING WITH STYLE is a French company founded 10 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75019), this company of category PME shows in 2016 a revenue of 25 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 | 24 731 € |
| Net income | 1 964 € |
| EBITDA | 2 783 € |
| Net margin | 7.9% |
In 2016, ROWING WITH STYLE achieves revenue of 25 k€. After deducting consumption (12 k€), gross margin stands at 12 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
24 731 €
12 233 €
2 783 €
2 352 €
1 964 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.638%
11.717%
7.941%
0.0
In 2016, the debt ratio of ROWING WITH STYLE (97.64) 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 2016, the financial autonomy of ROWING WITH STYLE (11.7%) 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 ROWING WITH STYLE (0.00) 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 98.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.486
0.0
In 2016, the liquidity ratio of ROWING WITH STYLE (98.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of ROWING WITH STYLE (0.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-81 days): operations structurally generate cash.
-5 544 €
134 j
98 j
0 j
-81 j
Based on 68 transactions of similar company sales
(all years),
the value of ROWING WITH STYLE is estimated at
6 807 €
(range 2 393€ - 22 877€).
With an EBITDA of 2 783€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 ROWING WITH STYLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of ROWING WITH STYLE in 2016 is 25 k€.
Yes, ROWING WITH STYLE generated a net profit of 2 k€ in 2016.
The headquarters of ROWING WITH STYLE is located in PARIS (75019), in the department Paris.
The tax return of ROWING WITH STYLE 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).
ROWING WITH STYLE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.