Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-01 (16 years)Status: ActiveBusiness sector: CoiffureLocation: CHASSIEU (69680), Rhone
VIRG IN STYLE : revenue, balance sheet and financial ratios
VIRG IN STYLE is a French company
founded 16 years ago,
specialized in the sector Coiffure.
Based in CHASSIEU (69680),
this company of category PME
shows in 2024 a revenue of 208 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIRG IN STYLE (SIREN 520913807)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
207 728 €
198 387 €
185 020 €
169 564 €
126 242 €
158 563 €
149 557 €
141 190 €
133 707 €
142 813 €
Net income
-276 €
-12 126 €
-1 765 €
3 700 €
7 208 €
-8 294 €
-9 859 €
-1 066 €
282 €
9 722 €
EBITDA
-3 034 €
-16 456 €
-1 838 €
-763 €
7 699 €
-2 075 €
-4 573 €
5 516 €
7 427 €
21 088 €
Net margin
-0.1%
-6.1%
-1.0%
2.2%
5.7%
-5.2%
-6.6%
-0.8%
0.2%
6.8%
Revenue and income statement
In 2024, VIRG IN STYLE achieves revenue of 208 k€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2023: +5%. After deducting consumption (22 k€), gross margin stands at 186 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 -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -276 € (-0.1% of revenue), which will impact equity.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
207 728 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
185 618 €
EBITDA (2024)
?
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
-3 034 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-587 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-276 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-1.4%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.095%
Financial autonomy (2024)
?
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
34.046%
Cash flow / Revenue (2024)
?
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
-1.426%
Repayment capacity (2024)
?
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
-4.527
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
58.71
21.092
5.938
30.181
33.107
142.722
96.184
89.361
102.633
61.095
Financial autonomy
53.165
60.467
61.016
48.017
44.327
31.559
37.809
36.807
29.891
34.046
Repayment capacity
1.312
1.422
0.516
-2.068
-3.772
7.345
-16.295
-10.417
-1.402
-4.527
Cash flow / Revenue
13.909%
4.942%
3.475%
-3.23%
-1.389%
4.347%
-1.266%
-1.574%
-8.086%
-1.426%
Sector positioning
Debt ratio
61.092024
2022
2023
2024
Q1: 0.0
Med: 3.48
Q3: 44.78
Average
In 2024, the debt ratio of VIRG IN STYLE (61.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.05%2024
2022
2023
2024
Q1: 0.0%
Med: 13.63%
Q3: 49.17%
Good+7 pts over 3 years
In 2024, the financial autonomy of VIRG IN STYLE (34.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
-4.53 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent
In 2024, the repayment capacity of VIRG IN STYLE (-4.53) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 181.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
181.673
Interest coverage (2024)
?
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
-3.296
Liquidity indicators evolution VIRG IN STYLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
327.874
239.896
204.181
206.734
207.766
403.063
355.42
303.246
224.597
181.673
Interest coverage
5.06
7.096
2.302
-1.531
-3.181
0.623
-21.232
-11.534
-0.93
-3.296
Sector positioning
Liquidity ratio
181.672024
2022
2023
2024
Q1: 40.03
Med: 104.51
Q3: 221.31
Good-9 pts over 3 years
In 2024, the liquidity ratio of VIRG IN STYLE (181.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
-3.3x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.97x
Average
In 2024, the interest coverage of VIRG IN STYLE (-3.3x) 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) and payment terms
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-362%), freeing up cash.
Operating WCR (2024)
?
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
-8 207 €
Customer credit (2024)
?
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 (2024)
?
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
31 j
Inventory turnover (2024)
?
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
11 j
WCR in days of revenue (2024)
?
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
-14 j
WCR and payment terms evolution VIRG IN STYLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 133 €
2 913 €
-1 992 €
9 252 €
1 353 €
-2 463 €
-6 664 €
-3 538 €
-11 875 €
-8 207 €
Inventory turnover (days)
14
19
19
22
16
16
16
14
11
11
Customer payment term (days)
2
1
0
1
0
2
1
1
0
0
Supplier payment term (days)
36
43
48
52
32
32
25
40
23
31
Positioning of VIRG IN STYLE in its sector
Comparison with sector Coiffure
Valuation estimate
Based on 98 transactions of similar company sales
in 2024,
the value of VIRG IN STYLE is estimated at
96 367 €
(range 56 231€ - 131 926€).
The price/revenue ratio is 0.46x
(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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
98 tx
56k€96k€131k€
96 367 €Range: 56 231€ - 131 926€
NAF 5 année 2024
Valuation method used
Revenue Multiple
207 728 €
×
0.46x
=96 368 €
Range: 56 231€ - 131 926€
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 98 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 VIRG IN STYLE with other companies in the same sector:
The headquarters of VIRG IN STYLE is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of VIRG IN STYLE ?
The tax return of VIRG IN 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 VIRG IN STYLE operate?
VIRG IN STYLE operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart