SIREN : 341437291
STYL'23 is a French company founded 39 years ago, specialized in the sector Coiffure. Based in GUERET (23000), this company of category ETI shows in 2023 a revenue of 536 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 536 018 € | 517 501 € | 506 624 € | 608 391 € | 836 810 € | 813 478 € | 785 147 € |
| Net income | -12 105 € | -50 992 € | -64 153 € | 7 049 € | 77 208 € | 81 340 € | 57 819 € |
| EBITDA | -2 645 € | 10 789 € | 20 685 € | 68 526 € | 170 265 € | 161 149 € | 125 509 € |
| Net margin | -2.3% | -9.9% | -12.7% | 1.2% | 9.2% | 10.0% | 7.4% |
In 2023, STYL'23 achieves revenue of 536 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.3%). Vs 2022: +4%. After deducting consumption (56 k€), gross margin stands at 480 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 -3 k€, representing -0.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -125%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-2.3% of revenue), which will impact equity.
536 018 €
479 560 €
-2 645 €
-14 150 €
-12 105 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
146.127%
34.037%
-0.238%
-271.955
2.2%
In 2023, the debt ratio of STYL'23 (146.13) 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 STYL'23 (34.0%) 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 STYL'23 (-271.95) 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 554.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
554.146
-619.395
In 2023, the liquidity ratio of STYL'23 (554.15) 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 STYL'23 (-619.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 375 days of revenue, i.e. 558 k€ to permanently finance. Over 2016-2023, WCR increased by +648%, requiring additional financing.
558 273 €
0 j
56 j
17 j
375 j
Based on 84 transactions of similar company sales
in 2023,
the value of STYL'23 is estimated at
285 922 €
(range 177 146€ - 377 878€).
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 STYL'23 with other companies in the same sector:
The revenue of STYL'23 in 2023 is 536 k€.
STYL'23 recorded a net loss in 2023.
The headquarters of STYL'23 is located in GUERET (23000), in the department Creuse.
The tax return of STYL'23 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'23 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.