SIREN : 815318217
STYLES ET COULEURS is a French company founded 10 years ago, specialized in the sector Travaux de plâtrerie. Based in ISTRES (13800), this company of category PME shows in 2021 a revenue of 505 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 504 841 € | 222 834 € | 218 939 € | 210 920 € | 168 386 € |
| Net income | 33 396 € | 18 089 € | 16 265 € | 29 914 € | 831 € |
| EBITDA | 48 864 € | 27 446 € | 28 794 € | 37 814 € | 1 955 € |
| Net margin | 6.6% | 8.1% | 7.4% | 14.2% | 0.5% |
In 2021, STYLES ET COULEURS achieves revenue of 505 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Vs 2020, growth of +127% (223 k€ -> 505 k€). After deducting consumption (118 k€), gross margin stands at 387 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+127%), EBITDA varies by +78%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
504 841 €
387 092 €
48 864 €
38 594 €
33 396 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.1%
20.571%
7.937%
0.147
80.2%
In 2021, the debt ratio of STYLES ET COULEURS (19.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of STYLES ET COULEURS (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of STYLES ET COULEURS (0.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
120.676
0.753
In 2021, the liquidity ratio of STYLES ET COULEURS (120.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of STYLES ET COULEURS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-279%), freeing up cash.
-5 382 €
51 j
17 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 63 828€ to 229 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 STYLES ET COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of STYLES ET COULEURS in 2021 is 505 k€.
Yes, STYLES ET COULEURS generated a net profit of 33 k€ in 2021.
The headquarters of STYLES ET COULEURS is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of STYLES ET COULEURS 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).
STYLES ET COULEURS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.