SIREN : 344695549
SARL STYL 71 is a French company founded 38 years ago, specialized in the sector Coiffure. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 331 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 331 047 € | 514 927 € | 616 146 € | 507 021 € | 620 547 € | 549 424 € | 673 595 € | 698 160 € |
| Net income | 41 542 € | 128 820 € | 54 363 € | 55 600 € | 80 277 € | 20 812 € | -16 261 € | 66 962 € |
| EBITDA | 48 780 € | 102 509 € | 96 546 € | 70 476 € | 96 488 € | 37 648 € | 7 246 € | 73 457 € |
| Net margin | 12.5% | 25.0% | 8.8% | 11.0% | 12.9% | 3.8% | -2.4% | 9.6% |
In 2023, SARL STYL 71 achieves revenue of 331 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.1%). Significant drop of -36% vs 2022. After deducting consumption (42 k€), gross margin stands at 289 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -52%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
331 047 €
288 577 €
48 780 €
34 413 €
41 542 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.074%
47.987%
16.437%
5.529
41.8%
In 2023, the debt ratio of SARL STYL 71 (88.07) 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 2023, the financial autonomy of SARL STYL 71 (48.0%) 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 2023, the repayment capacity of SARL STYL 71 (5.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 921.59. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
921.592
23.903
In 2023, the liquidity ratio of SARL STYL 71 (921.59) 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 2023, the interest coverage of SARL STYL 71 (23.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 682 days of revenue, i.e. 627 k€ to permanently finance. Over 2016-2023, WCR increased by +3466%, requiring additional financing.
626 864 €
0 j
62 j
16 j
682 j
Based on 84 transactions of similar company sales
in 2023,
the value of SARL STYL 71 is estimated at
219 619 €
(range 110 261€ - 366 665€).
With an EBITDA of 48 780€, the sector multiple of 5.2x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL STYL 71 with other companies in the same sector:
The revenue of SARL STYL 71 in 2023 is 331 k€.
Yes, SARL STYL 71 generated a net profit of 42 k€ in 2023.
The headquarters of SARL STYL 71 is located in PARIS (75008), in the department Paris.
The tax return of SARL STYL 71 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).
SARL STYL 71 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.