SIREN : 805380912
STYL MOD'S is a French company founded 11 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 38 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 750 € | 32 431 € | 28 507 € | 23 819 € | 23 448 € | N/C | 28 527 € | 27 065 € | 26 710 € | 16 046 € |
| Net income | 1 086 € | 754 € | 390 € | 741 € | -282 € | 276 € | -1 751 € | -1 014 € | -39 € | 197 € |
| EBITDA | 1 716 € | 984 € | 700 € | 1 076 € | 1 402 € | N/C | -1 522 € | -1 649 € | -308 € | 1 010 € |
| Net margin | 2.9% | 2.3% | 1.4% | 3.1% | -1.2% | N/C | -6.1% | -3.7% | -0.1% | 1.2% |
In 2024, STYL MOD'S achieves revenue of 38 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023, growth of +16% (32 k€ -> 38 k€). After deducting consumption (129 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
37 750 €
37 621 €
1 716 €
1 086 €
1 086 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 397%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
396.873%
18.113%
2.877%
12.272
In 2024, the debt ratio of STYL MOD'S (396.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of STYL MOD'S (18.1%) 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 2024, the repayment capacity of STYL MOD'S (12.27) 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 293.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.092
0.0
In 2024, the liquidity ratio of STYL MOD'S (293.09) 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 2024, the interest coverage of STYL MOD'S (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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 3 days of revenue, i.e. 326 € to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
326 €
13 j
0 j
0 j
3 j
Based on 68 transactions of similar company sales
in 2024,
the value of STYL MOD'S is estimated at
4 588 €
(range 2 550€ - 9 827€).
With an EBITDA of 1 716€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 MOD'S 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 MOD'S in 2024 is 38 k€.
Yes, STYL MOD'S generated a net profit of 1 k€ in 2024.
The headquarters of STYL MOD'S is located in PARIS (75016), in the department Paris.
The tax return of STYL MOD'S 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 MOD'S 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.