Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-11 (32 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: NOISY-LE-SEC (93130), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYLE : revenue, balance sheet and financial ratios
STYLE is a French company
founded 32 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in NOISY-LE-SEC (93130),
this company of category PME
shows in 2024 a net income negative of -697 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, STYLE records a net loss of 697 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-696 746 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
44.76%
Financial autonomy (2024)
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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
45.454%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
6.961
15.79
30.588
32.076
30.385
44.76
Financial autonomy
64.023
60.061
64.104
65.411
60.994
45.454
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.762024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average+11 pts over 3 years
In 2024, the debt ratio of STYLE (44.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.45%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good-15 pts over 3 years
In 2024, the financial autonomy of STYLE (45.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 504.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
504.48
Liquidity indicators evolution STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
Liquidity ratio
281.484
257.144
592.005
714.048
708.578
504.48
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
504.482024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Good
In 2024, the liquidity ratio of STYLE (504.48) 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.
Positioning of STYLE in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare STYLE with other companies in the same sector:
The revenue of STYLE is not publicly disclosed (confidential accounts filed with INPI).
Is STYLE profitable?
STYLE recorded a net loss in 2024.
Where is the headquarters of STYLE ?
The headquarters of STYLE is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
Where to find the tax return of STYLE ?
The tax return of STYLE 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 STYLE operate?
STYLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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