SIREN : 500120589
STEPHANIE AMADO is a French company founded 18 years ago, specialized in the sector Coiffure. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 109 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 108 681 € | 112 344 € | 89 173 € | 104 664 € | 100 294 € | 101 635 € | 104 831 € |
| Net income | -3 025 € | 14 533 € | 12 866 € | 7 995 € | 4 854 € | 5 406 € | 9 128 € |
| EBITDA | -5 009 € | 16 364 € | 10 400 € | 9 906 € | 6 136 € | 6 571 € | 11 401 € |
| Net margin | -2.8% | 12.9% | 14.4% | 7.6% | 4.8% | 5.3% | 8.7% |
In 2024, STEPHANIE AMADO achieves revenue of 109 k€. Revenue is growing positively over 7 years (CAGR: +0.5%). Slight decline of -3% vs 2021. After deducting consumption (6 k€), gross margin stands at 102 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 -5 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -131%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.8% of revenue), which will impact equity.
108 681 €
102 391 €
-5 009 €
-5 956 €
-3 025 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.045%
90.963%
-2.238%
-0.019
6.8%
In 2024, the debt ratio of STEPHANIE AMADO (0.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEPHANIE AMADO (91.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of STEPHANIE AMADO (-0.02) 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 307.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.075
0.0
In 2024, the liquidity ratio of STEPHANIE AMADO (307.07) 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 2024, the interest coverage of STEPHANIE AMADO (0.0x) 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: 9 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-0 days): operations structurally generate cash. Over 2016-2024, WCR increased by +99%, requiring additional financing.
-57 €
0 j
9 j
24 j
0 j
Based on 98 transactions of similar company sales
in 2024,
the value of STEPHANIE AMADO is estimated at
50 418 €
(range 29 419€ - 69 022€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 98 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 STEPHANIE AMADO with other companies in the same sector:
The revenue of STEPHANIE AMADO in 2024 is 109 k€.
STEPHANIE AMADO recorded a net loss in 2024.
The headquarters of STEPHANIE AMADO is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of STEPHANIE AMADO 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).
STEPHANIE AMADO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.