Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-04-18 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-FRANCOIS (97118), Guadeloupe
STYLE ET AGENCEMENT : revenue, balance sheet and financial ratios
STYLE ET AGENCEMENT is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-FRANCOIS (97118),
this company of category PME
shows in 2022 a revenue of 72 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STYLE ET AGENCEMENT (SIREN 830156626)
Indicator
2023
2022
2018
Revenue
N/C
71 757 €
22 093 €
Net income
6 629 €
-6 728 €
5 662 €
EBITDA
N/C
-10 762 €
5 661 €
Net margin
N/C
-9.4%
25.6%
Revenue and income statement
In 2023, STYLE ET AGENCEMENT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 6 k€ -> 7 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 629 €
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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 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
138.518%
Financial autonomy (2023)
?
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
27.348%
Solvency indicators evolution STYLE ET AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Debt ratio
3.107
9217.925
138.518
Financial autonomy
88.131
0.623
27.348
Repayment capacity
0.032
-1.574
None
Cash flow / Revenue
25.628%
-15.646%
None%
Sector positioning
Debt ratio
138.522023
2018
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average+50 pts over 3 years
In 2023, the debt ratio of STYLE ET AGENCEMENT (138.52) 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
27.35%2023
2018
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average-37 pts over 3 years
In 2023, the financial autonomy of STYLE ET AGENCEMENT (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1.57 years2022
2018
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Excellent
In 2022, the repayment capacity of STYLE ET AGENCEMENT (-1.57) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution STYLE ET AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2022
2023
Operating WCR
0 €
-7 134 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
10
37
0
Positioning of STYLE ET AGENCEMENT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 6 675€ to 50 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
6k€18k€50k€
18 922 €Range: 6 675€ - 50 660€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare STYLE ET AGENCEMENT with other companies in the same sector:
Frequently asked questions about STYLE ET AGENCEMENT
What is the revenue of STYLE ET AGENCEMENT ?
The revenue of STYLE ET AGENCEMENT in 2022 is 72 k€.
Is STYLE ET AGENCEMENT profitable?
Yes, STYLE ET AGENCEMENT generated a net profit of 7 k€ in 2023.
Where is the headquarters of STYLE ET AGENCEMENT ?
The headquarters of STYLE ET AGENCEMENT is located in SAINT-FRANCOIS (97118), in the department Guadeloupe.
Where to find the tax return of STYLE ET AGENCEMENT ?
The tax return of STYLE ET AGENCEMENT 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 ET AGENCEMENT operate?
STYLE ET AGENCEMENT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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