Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-01 (25 years)Status: ActiveBusiness sector: CoiffureLocation: MONTGERON (91230), Essonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STYLE EXTREME : revenue, balance sheet and financial ratios
STYLE EXTREME is a French company
founded 25 years ago,
specialized in the sector Coiffure.
Based in MONTGERON (91230),
this company of category PME
shows in 2016 a revenue of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STYLE EXTREME (SIREN 433242161)
Indicator
2017
2016
Revenue
N/C
94 153 €
Net income
15 €
276 €
EBITDA
N/C
1 440 €
Net margin
N/C
0.3%
Revenue and income statement
In 2017, STYLE EXTREME generates positive net income of 15 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 276 € -> 15 €.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 €
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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 16%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
15.53%
Financial autonomy (2017)
?
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
66.804%
Asset age ratio (2017)
?
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
2016
2017
Debt ratio
17.822
15.53
Financial autonomy
70.646
66.804
Repayment capacity
6.31
None
Cash flow / Revenue
1.232%
None%
Sector positioning
Debt ratio
15.532017
2016
2017
Q1: 0.0
Med: 21.05
Q3: 114.78
Good
In 2017, the debt ratio of STYLE EXTREME (15.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
66.8%2017
2016
2017
Q1: 6.23%
Med: 31.12%
Q3: 59.22%
Excellent
In 2017, the financial autonomy of STYLE EXTREME (66.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
6.31 years2016
2016
Q1: 0.0 years
Med: 0.21 years
Q3: 2.44 years
Average
In 2016, the repayment capacity of STYLE EXTREME (6.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
88.11
Liquidity indicators evolution STYLE EXTREME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
105.931
88.11
Interest coverage
11.458
None
Sector positioning
Liquidity ratio
88.112017
2016
2017
Q1: 48.96
Med: 100.75
Q3: 183.11
Average-8 pts over 2 years
In 2017, the liquidity ratio of STYLE EXTREME (88.11) 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.
Interest coverage
11.46x2016
2016
Q1: 0.0x
Med: 0.88x
Q3: 7.59x
Excellent
In 2016, the interest coverage of STYLE EXTREME (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2017)
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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 (2017)
?
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 (2017)
?
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 (2017)
?
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 EXTREME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Operating WCR
3 432 €
0 €
Inventory turnover (days)
8
0
Customer payment term (days)
4
0
Supplier payment term (days)
18
0
Positioning of STYLE EXTREME in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 202 transactions of similar company sales
in 2017,
the value of STYLE EXTREME is estimated at
83 €
(range 34€ - 162€).
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.
Estimated enterprise value2017
202 transactions
0k€0k€0k€
83 €Range: 34€ - 162€
NAF 5 année 2017
Valuation method used
Net Income Multiple
15 €
×
5.6x
=84 €
Range: 34€ - 162€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 202 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 (Coiffure)
Compare STYLE EXTREME with other companies in the same sector:
Yes, STYLE EXTREME generated a net profit of 15€ in 2017.
Where is the headquarters of STYLE EXTREME ?
The headquarters of STYLE EXTREME is located in MONTGERON (91230), in the department Essonne.
Where to find the tax return of STYLE EXTREME ?
The tax return of STYLE EXTREME 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 EXTREME operate?
STYLE EXTREME operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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