SIREN : 445343098
STYL'LIST IM@GES is a French company founded 23 years ago, specialized in the sector Activités photographiques. Based in STRASBOURG (67200), this company of category PME shows in 2017 a revenue of 212 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 211 827 € | 218 066 € |
| Net income | -13 549 € | -940 € |
| EBITDA | 8 571 € | 21 958 € |
| Net margin | -6.4% | -0.4% |
In 2017, STYL'LIST IM@GES achieves revenue of 212 k€. Slight decline of -3% vs 2016. After deducting consumption (15 k€), gross margin stands at 197 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -61%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-6.4% of revenue), which will impact equity.
211 827 €
196 916 €
8 571 €
-12 613 €
-13 549 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
260.705%
16.798%
3.468%
8.015
44.3%
In 2017, the debt ratio of STYL'LIST IM@GES (260.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of STYL'LIST IM@GES (16.8%) 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 2017, the repayment capacity of STYL'LIST IM@GES (8.02) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.09. 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 14.7x. Operating income very largely covers interest expenses: high safety margin.
107.092
14.677
In 2017, the liquidity ratio of STYL'LIST IM@GES (107.09) 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.
In 2017, the interest coverage of STYL'LIST IM@GES (14.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-8 043 €
14 j
22 j
31 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 28 613€ to 75 916€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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'LIST IM@GES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités photographiques
The revenue of STYL'LIST IM@GES in 2017 is 212 k€.
STYL'LIST IM@GES recorded a net loss in 2017.
The headquarters of STYL'LIST IM@GES is located in STRASBOURG (67200), in the department Bas-Rhin.
The tax return of STYL'LIST IM@GES 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'LIST IM@GES operates in the sector Activités photographiques (NAF code 74.20Z). See the 'Sector positioning' section above to compare the company with its competitors.