SIREN : 534723036
STYL'IN is a French company founded 14 years ago, specialized in the sector Coiffure. Based in LA CIOTAT (13600), this company of category PME shows in 2018 a revenue of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 48 892 € | 49 480 € | 54 927 € |
| Net income | -4 831 € | 408 € | 11 665 € |
| EBITDA | -2 872 € | 1 419 € | 14 356 € |
| Net margin | -9.9% | 0.8% | 21.2% |
In 2018, STYL'IN achieves revenue of 49 k€. Revenue is declining over the period 2016-2018 (CAGR: -5.7%). Slight decline of -1% vs 2017. After deducting consumption (5 k€), gross margin stands at 44 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -5.9% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -302%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-9.9% of revenue), which will impact equity.
48 892 €
43 605 €
-2 872 €
-4 681 €
-4 831 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
79.957%
17.8%
-6.283%
0.0
29.1%
In 2018, the debt ratio of STYL'IN (79.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of STYL'IN (17.8%) 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 2018, the repayment capacity of STYL'IN (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.402
-0.522
In 2018, the liquidity ratio of STYL'IN (28.40) 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 2018, the interest coverage of STYL'IN (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-163 days): operations structurally generate cash.
-22 190 €
0 j
121 j
15 j
-163 j
Based on 207 transactions of similar company sales in 2018, the value of STYL'IN is estimated at 23 619 € (range 14 319€ - 34 326€). The price/revenue ratio is 0.48x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 207 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 STYL'IN with other companies in the same sector:
The revenue of STYL'IN in 2018 is 49 k€.
STYL'IN recorded a net loss in 2018.
The headquarters of STYL'IN is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of STYL'IN 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).
STYL'IN operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.