SIREN : 353317613
SARL STYL'28 is a French company founded 36 years ago, specialized in the sector Coiffure. Based in CHARTRES (28000), this company of category ETI shows in 2023 a revenue of 320 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 319 890 € | 270 402 € | 207 648 € | 339 722 € | 556 759 € | 580 061 € | 583 674 € | 567 356 € |
| Net income | -5 780 € | -118 520 € | -7 928 € | -153 323 € | -41 146 € | -193 € | 29 875 € | 33 751 € |
| EBITDA | 23 626 € | 2 203 € | 93 720 € | -136 453 € | -25 724 € | 9 627 € | 40 111 € | 34 135 € |
| Net margin | -1.8% | -43.8% | -3.8% | -45.1% | -7.4% | -0.0% | 5.1% | 5.9% |
In 2023, SARL STYL'28 achieves revenue of 320 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.9%). Vs 2022, growth of +18% (270 k€ -> 320 k€). After deducting consumption (37 k€), gross margin stands at 282 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 24 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-1.8% of revenue), which will impact equity.
319 890 €
282 471 €
23 626 €
10 286 €
-5 780 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -166%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-166.229%
-102.091%
2.414%
57.205
9.8%
In 2023, the debt ratio of SARL STYL'28 (-166.23) 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 2023, the financial autonomy of SARL STYL'28 (-102.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SARL STYL'28 (57.20) 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 200.11. 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 48.0x. Operating income very largely covers interest expenses: high safety margin.
200.107
47.973
In 2023, the liquidity ratio of SARL STYL'28 (200.11) 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 2023, the interest coverage of SARL STYL'28 (48.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 125 k€ to permanently finance. Over 2016-2023, WCR increased by +915%, requiring additional financing.
124 520 €
1 j
90 j
15 j
140 j
Based on 84 transactions of similar company sales
in 2023,
the value of SARL STYL'28 is estimated at
140 132 €
(range 78 483€ - 216 615€).
With an EBITDA of 23 626€, 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'28 with other companies in the same sector:
The revenue of SARL STYL'28 in 2023 is 320 k€.
SARL STYL'28 recorded a net loss in 2023.
The headquarters of SARL STYL'28 is located in CHARTRES (28000), in the department Eure-et-Loir.
The tax return of SARL STYL'28 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'28 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.