Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 1989-04-13 (37 years)Status: ActiveBusiness sector: CoiffureLocation: ARRAS (62000), Pas-de-Calais
SARL STYL'62 : revenue, balance sheet and financial ratios
SARL STYL'62 is a French company
founded 37 years ago,
specialized in the sector Coiffure.
Based in ARRAS (62000),
this company of category ETI
shows in 2023 a revenue of 513 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL STYL'62 (SIREN 351457312)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
512 507 €
450 701 €
396 353 €
479 627 €
624 664 €
609 484 €
585 577 €
552 293 €
Net income
-24 407 €
-12 527 €
-14 860 €
22 196 €
62 685 €
70 085 €
52 844 €
25 806 €
EBITDA
-7 655 €
2 622 €
-2 428 €
42 970 €
99 000 €
99 748 €
95 886 €
70 144 €
Net margin
-4.8%
-2.8%
-3.7%
4.6%
10.0%
11.5%
9.0%
4.7%
Revenue and income statement
In 2023, SARL STYL'62 achieves revenue of 513 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2022, growth of +14% (451 k€ -> 513 k€). After deducting consumption (54 k€), gross margin stands at 458 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -392%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-4.8% of revenue), which will impact equity.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
512 507 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
458 296 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-7 655 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-19 216 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-24 407 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.5%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -668%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-667.569%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-10.805%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-2.583%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-23.557
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
-181.102
-189.788
-234.904
-425.359
2639.505
-1364.72
-814.13
-667.569
Financial autonomy
-73.629
-59.439
-40.513
-11.491
1.69
-4.462
-8.519
-10.805
Repayment capacity
5.276
2.906
2.235
1.059
3.524
-35.909
-122.024
-23.557
Cash flow / Revenue
12.049%
16.129%
13.886%
11.359%
6.816%
-0.954%
-0.341%
-2.583%
Sector positioning
Debt ratio
-667.572023
2021
2022
2023
Q1: 0.0
Med: 5.67
Q3: 60.72
Excellent
In 2023, the debt ratio of SARL STYL'62 (-667.57) 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.
Financial autonomy
-10.8%2023
2021
2022
2023
Q1: 0.0%
Med: 19.27%
Q3: 53.55%
Average
In 2023, the financial autonomy of SARL STYL'62 (-10.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-23.56 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.55 years
Excellent
In 2023, the repayment capacity of SARL STYL'62 (-23.56) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
208.194
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-362.364
Liquidity indicators evolution SARL STYL'62
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
96.59
108.166
108.484
57.049
108.281
142.747
177.877
208.194
Interest coverage
6.578
2.475
2.01
2.135
5.508
-135.75
250.61
-362.364
Sector positioning
Liquidity ratio
208.192023
2021
2022
2023
Q1: 42.09
Med: 109.07
Q3: 228.37
Good+17 pts over 3 years
In 2023, the liquidity ratio of SARL STYL'62 (208.19) 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.
Interest coverage
-362.36x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.31x
Watch
In 2023, the interest coverage of SARL STYL'62 (-362.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 101 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 191 days of revenue, i.e. 272 k€ to permanently finance. Over 2016-2023, WCR increased by +883%, requiring additional financing.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
272 259 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
1 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
101 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
18 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
191 j
WCR and payment terms evolution SARL STYL'62
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
27 709 €
65 081 €
14 963 €
-14 692 €
57 200 €
73 440 €
118 435 €
272 259 €
Inventory turnover (days)
20
18
18
17
17
21
18
18
Customer payment term (days)
0
0
0
0
0
0
0
1
Supplier payment term (days)
74
100
40
44
66
50
62
101
Positioning of SARL STYL'62 in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 84 transactions of similar company sales
in 2023,
the value of SARL STYL'62 is estimated at
273 380 €
(range 169 376€ - 361 303€).
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.
Estimated enterprise value2023
84 tx
169k€273k€361k€
273 380 €Range: 169 376€ - 361 303€
NAF 5 année 2023
Valuation method used
Revenue Multiple
512 507 €
×
0.53x
=273 381 €
Range: 169 376€ - 361 304€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Coiffure)
Compare SARL STYL'62 with other companies in the same sector:
The headquarters of SARL STYL'62 is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of SARL STYL'62 ?
The tax return of SARL STYL'62 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).
In which sector does SARL STYL'62 operate?
SARL STYL'62 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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