SIREN : 493096259
SARL STYL ' FACADES is a French company founded 19 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in TOULOUGES (66350), this company of category PME shows in 2016 a revenue of 257 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 257 079 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | 4 411 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 7 673 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1.7% |
In 2023, SARL STYL ' FACADES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
10.705%
8.055%
8.6%
In 2023, the debt ratio of SARL STYL ' FACADES (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL STYL ' FACADES (8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.731
In 2023, the liquidity ratio of SARL STYL ' FACADES (387.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 539 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 275 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
539 j
275 j
0 j
Compare SARL STYL ' FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL STYL ' FACADES in 2016 is 257 k€.
Yes, SARL STYL ' FACADES generated a net profit of 4 k€ in 2016.
The headquarters of SARL STYL ' FACADES is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of SARL STYL ' FACADES 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 ' FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.