SIREN : 488033515
STYL LOT is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in GOURDON (46300), this company of category PME shows in 2022 a revenue of 618 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 617 606 € | 392 232 € | 400 773 € | 446 883 € | 673 421 € | 354 065 € |
| Net income | 30 066 € | -32 295 € | -40 622 € | -66 215 € | -156 525 € | -124 548 € |
| EBITDA | 36 318 € | -10 232 € | -22 003 € | -66 600 € | 36 078 € | -66 461 € |
| Net margin | 4.9% | -8.2% | -10.1% | -14.8% | -23.2% | -35.2% |
In 2022, STYL LOT achieves revenue of 618 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2020, growth of +57% (392 k€ -> 618 k€). After deducting consumption (318 k€), gross margin stands at 300 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 30 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
617 606 €
300 063 €
36 318 €
36 132 €
30 066 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 265%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
265.231%
11.425%
5.475%
2.319
4.2%
In 2022, the debt ratio of STYL LOT (265.23) 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 2022, the financial autonomy of STYL LOT (11.4%) 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 2022, the repayment capacity of STYL LOT (2.32) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.40. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
153.402
6.807
In 2022, the liquidity ratio of STYL LOT (153.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of STYL LOT (6.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). WCR is negative (-1 days): operations structurally generate cash. Over 2016-2022, WCR increased by +100%, requiring additional financing.
-1 334 €
1 j
16 j
66 j
-1 j
Based on 75 transactions of similar company sales
in 2022,
the value of STYL LOT is estimated at
156 730 €
(range 66 130€ - 306 374€).
With an EBITDA of 36 318€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.52x
(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 75 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 LOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of STYL LOT in 2022 is 618 k€.
Yes, STYL LOT generated a net profit of 30 k€ in 2022.
The headquarters of STYL LOT is located in GOURDON (46300), in the department Lot.
The tax return of STYL LOT 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 LOT operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.