SIREN : 411833288
STEPHANE ET COMPAGNIE is a French company founded 29 years ago, specialized in the sector Coiffure. Based in SURESNES (92150), this company of category PME shows in 2023 a revenue of 300 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 299 697 € | 319 862 € | 267 180 € | 329 307 € | 334 154 € | 341 518 € | 328 390 € | 344 093 € |
| Net income | -28 405 € | 6 857 € | -2 434 € | 5 525 € | -436 € | 24 005 € | 10 114 € | 11 422 € |
| EBITDA | -27 174 € | 14 628 € | -13 634 € | 15 932 € | 7 780 € | 26 501 € | 14 774 € | 20 776 € |
| Net margin | -9.5% | 2.1% | -0.9% | 1.7% | -0.1% | 7.0% | 3.1% | 3.3% |
In 2023, STEPHANE ET COMPAGNIE achieves revenue of 300 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -6% vs 2021. After deducting consumption (19 k€), gross margin stands at 281 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -286%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-9.5% of revenue), which will impact equity.
299 697 €
280 647 €
-27 174 €
-27 325 €
-28 405 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
152.94%
32.372%
-12.372%
-3.016
6.2%
In 2023, the debt ratio of STEPHANE ET COMPAGNIE (152.94) 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 STEPHANE ET COMPAGNIE (32.4%) 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 STEPHANE ET COMPAGNIE (-3.02) 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 322.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.683
-2.318
In 2023, the liquidity ratio of STEPHANE ET COMPAGNIE (322.68) 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 STEPHANE ET COMPAGNIE (-2.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-502%), freeing up cash.
-14 284 €
0 j
22 j
16 j
-17 j
Based on 84 transactions of similar company sales
in 2023,
the value of STEPHANE ET COMPAGNIE is estimated at
159 863 €
(range 99 045€ - 211 278€).
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 STEPHANE ET COMPAGNIE with other companies in the same sector:
The revenue of STEPHANE ET COMPAGNIE in 2023 is 300 k€.
STEPHANE ET COMPAGNIE recorded a net loss in 2023.
The headquarters of STEPHANE ET COMPAGNIE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of STEPHANE ET COMPAGNIE 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).
STEPHANE ET COMPAGNIE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.