SIREN : 338864572
STYL 33 is a French company founded 39 years ago, specialized in the sector Coiffure. Based in BORDEAUX (33300), this company of category ETI shows in 2023 a revenue of 688 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 | 687 991 € | 624 261 € | 416 319 € | 614 669 € | 846 777 € | 832 430 € | 824 596 € | 762 201 € |
| Net income | 4 207 € | -13 775 € | -61 298 € | -165 096 € | 59 041 € | 104 632 € | 65 976 € | 7 069 € |
| EBITDA | 29 508 € | -4 687 € | -19 394 € | -109 009 € | 127 609 € | 165 640 € | 115 994 € | 69 729 € |
| Net margin | 0.6% | -2.2% | -14.7% | -26.9% | 7.0% | 12.6% | 8.0% | 0.9% |
In 2023, STYL 33 achieves revenue of 688 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2022, growth of +10% (624 k€ -> 688 k€). After deducting consumption (75 k€), gross margin stands at 613 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 30 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
687 991 €
612 553 €
29 508 €
7 196 €
4 207 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -523%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-522.626%
-15.913%
4.006%
16.284
11.5%
In 2023, the debt ratio of STYL 33 (-522.63) 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 STYL 33 (-15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of STYL 33 (16.28) 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 226.20. 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 59.9x. Operating income very largely covers interest expenses: high safety margin.
226.2
59.933
In 2023, the liquidity ratio of STYL 33 (226.20) 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 STYL 33 (59.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 167 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2023, WCR increased by +431%, requiring additional financing.
318 595 €
0 j
89 j
12 j
167 j
Based on 84 transactions of similar company sales
in 2023,
the value of STYL 33 is estimated at
190 316 €
(range 108 363€ - 285 396€).
With an EBITDA of 29 508€, 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.
Ajustez les pondérations selon votre analyse
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 STYL 33 with other companies in the same sector:
The revenue of STYL 33 in 2023 is 688 k€.
Yes, STYL 33 generated a net profit of 4 k€ in 2023.
The headquarters of STYL 33 is located in BORDEAUX (33300), in the department Gironde.
The tax return of STYL 33 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).
STYL 33 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.