Le dernier exercice comptable publié pour cette entreprise remonte à 2021. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SUCCES STYLE : revenue, balance sheet and financial ratios

SUCCES STYLE is a French company founded 19 years ago, specialized in the sector Fabrication de vêtements de dessus. Based in AUBERVILLIERS (93300), this company of category PME shows in 2021 a revenue of 129 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, SUCCES STYLE is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SUCCES STYLE (SIREN 493006159)
Indicator 2022 2021 2019 2018 2017
Revenue N/C 128 640 € 156 260 € 212 911 € 264 669 €
Net income -1 590 € -8 799 € 8 409 € 33 879 € 16 893 €
EBITDA N/C 17 153 € 11 946 € 46 194 € 25 827 €
Net margin N/C -6.8% 5.4% 15.9% 6.4%

Revenue and income statement

In 2022, SUCCES STYLE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

128 640 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

128 640 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

17 153 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 812 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 799 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. This ratio is more favorable than the sector median (25.4%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.8%).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.77%

Financial autonomy (2021) ?
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

69.13%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.74%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-6.92

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.5%

Solvency indicators evolution
SUCCES STYLE

Sector positioning

Debt ratio
11.34% 2022
Q1: 0.13%
Med: 25.37%
Q3: 94.84%
Good -16 pts over 3 years

In 2022, the debt ratio of SUCCES STYLE (11.3%) 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
73.54% 2022
Q1: 13.57%
Med: 38.76%
Q3: 61.15%
Excellent

In 2022, the financial autonomy of SUCCES STYLE (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5.45. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.0).

Liquidity ratio (2021) ?
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

5.45

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SUCCES STYLE

Sector positioning

Liquidity ratio
4.62 2022
Q1: 1.14
Med: 1.98
Q3: 3.88
Excellent

In 2022, the liquidity ratio of SUCCES STYLE (4.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 104 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2021) ?
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

37 235 €

Customer credit (2021) ?
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

106 j

Supplier credit (2021) ?
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

29 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

104 j

WCR and payment terms evolution
SUCCES STYLE

Positioning of SUCCES STYLE in its sector

Comparison with sector Fabrication de vêtements de dessus

Similar companies (Fabrication de vêtements de dessus)

Compare SUCCES STYLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de vêtements de dessus

Top companies in Fabrication de vêtements de dessus

Largest companies by revenue in the sector Fabrication de vêtements de dessus:

Top companies in Seine-Saint-Denis

Largest companies by revenue in the department Seine-Saint-Denis:

Voir le classement complet du département Seine-Saint-Denis

Frequently asked questions about SUCCES STYLE

What is the revenue of SUCCES STYLE ?

The revenue of SUCCES STYLE in 2021 is 129 k€.

Is SUCCES STYLE profitable?

SUCCES STYLE recorded a net loss in 2022.

Where is the headquarters of SUCCES STYLE ?

The headquarters of SUCCES STYLE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of SUCCES STYLE ?

The tax return of SUCCES STYLE 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 SUCCES STYLE operate?

SUCCES STYLE operates in the sector Fabrication de vêtements de dessus (NAF code 14.13Z). See the 'Sector positioning' section above to compare the company with its competitors.