Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: BASSE-HAM (57970), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYL'CUISINE : revenue, balance sheet and financial ratios
STYL'CUISINE is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de meubles.
Based in BASSE-HAM (57970),
this company of category PME
shows in 2020 a net income negative of -23 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STYL'CUISINE (SIREN 351699947)
Indicator
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
-22 789 €
-45 715 €
10 212 €
17 605 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, STYL'CUISINE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-22 789 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-3.227%
Financial autonomy (2020)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-5.987%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
Debt ratio
0.746
0.785
-4.913
-3.227
Financial autonomy
4.609
6.585
-0.813
-5.987
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
-3.232020
2018
2019
2020
Q1: 2.9
Med: 44.33
Q3: 150.22
Excellent
In 2020, the debt ratio of STYL'CUISINE (-3.23) 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.
Financial autonomy
-5.99%2020
2018
2019
2020
Q1: 8.49%
Med: 24.92%
Q3: 44.06%
Average
In 2020, the financial autonomy of STYL'CUISINE (-6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
92.464
Liquidity indicators evolution STYL'CUISINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
101.501
104.325
97.918
92.464
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
92.462020
2018
2019
2020
Q1: 118.06
Med: 161.42
Q3: 241.99
Average
In 2020, the liquidity ratio of STYL'CUISINE (92.46) 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.
Positioning of STYL'CUISINE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare STYL'CUISINE with other companies in the same sector:
The revenue of STYL'CUISINE is not publicly disclosed (confidential accounts filed with INPI).
Is STYL'CUISINE profitable?
STYL'CUISINE recorded a net loss in 2020.
Where is the headquarters of STYL'CUISINE ?
The headquarters of STYL'CUISINE is located in BASSE-HAM (57970), in the department Moselle.
Where to find the tax return of STYL'CUISINE ?
The tax return of STYL'CUISINE 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).
In which sector does STYL'CUISINE operate?
STYL'CUISINE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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