SIREN : 330054925
SARL STYL'78 is a French company founded 42 years ago, specialized in the sector Coiffure. Based in MONTESSON (78360), this company of category ETI shows in 2023 a revenue of 427 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 | 426 775 € | 397 614 € | 262 960 € | 387 930 € | 549 467 € | 589 139 € | 701 451 € | 794 522 € |
| Net income | -142 154 € | -456 833 € | -78 222 € | -54 994 € | 35 912 € | -57 288 € | -5 414 € | -41 273 € |
| EBITDA | -60 640 € | -47 116 € | -39 014 € | -19 939 € | 29 224 € | 22 000 € | -2 158 € | 22 895 € |
| Net margin | -33.3% | -114.9% | -29.7% | -14.2% | 6.5% | -9.7% | -0.8% | -5.2% |
In 2023, SARL STYL'78 achieves revenue of 427 k€. Revenue is declining over the period 2016-2023 (CAGR: -8.5%). Vs 2022: +7%. After deducting consumption (57 k€), gross margin stands at 370 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 -61 k€, representing -14.2% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -29%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -142 k€ (-33.3% of revenue), which will impact equity.
426 775 €
369 502 €
-60 640 €
-68 379 €
-142 154 €
-13.9%
The debt ratio (= Financial debt / Equity x 100) stands at -74%. 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 -550%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-73.579%
-550.379%
-16.964%
-10.982
2.8%
In 2023, the debt ratio of SARL STYL'78 (-73.58) 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'78 (-550.4%) 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'78 (-10.98) 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 244.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.032
-121.74
In 2023, the liquidity ratio of SARL STYL'78 (244.03) 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'78 (-121.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 107 k€ to permanently finance. Over 2016-2023, WCR increased by +524%, requiring additional financing.
107 415 €
5 j
33 j
14 j
91 j
Based on 84 transactions of similar company sales
in 2023,
the value of SARL STYL'78 is estimated at
227 649 €
(range 141 042€ - 300 864€).
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.
Only this financial indicator is available for this company.
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'78 with other companies in the same sector:
The revenue of SARL STYL'78 in 2023 is 427 k€.
SARL STYL'78 recorded a net loss in 2023.
The headquarters of SARL STYL'78 is located in MONTESSON (78360), in the department Yvelines.
The tax return of SARL STYL'78 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'78 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.