SIREN : 794826586
TRENDY BOX is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2019 a revenue of 327 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
| Kennzahl | 2019 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | 326 608 € | 459 571 € | 533 699 € |
| Nettoergebnis | 41 777 € | 17 595 € | -68 287 € |
| EBITDA | -5 112 € | -79 941 € | -39 840 € |
| Nettomarge | 12.8% | 3.8% | -12.8% |
In 2019, TRENDY BOX achieves revenue of 327 k€. Revenue is declining over the period 2017-2019 (CAGR: -21.8%). Significant drop of -29% vs 2018. After deducting consumption (124 k€), gross margin stands at 202 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
326 608 €
202 465 €
-5 112 €
7 332 €
41 777 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
75.437%
18.184%
3.218%
1.681
34.9%
In 2019, the debt ratio of TRENDY BOX (75.44) 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 2019, the financial autonomy of TRENDY BOX (18.2%) 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 2019, the repayment capacity of TRENDY BOX (1.68) 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 56.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.494
-19.073
In 2019, the liquidity ratio of TRENDY BOX (56.49) 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 2019, the interest coverage of TRENDY BOX (-19.1x) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 46 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 30 days of revenue, i.e. 27 k€ to permanently finance. Over 2017-2019, WCR increased by +163%, requiring additional financing.
27 203 €
0 j
78 j
46 j
30 j
Based on 146 transactions of similar company sales in 2019, the value of TRENDY BOX is estimated at 159 560 € (range 65 530€ - 344 744€). The price/revenue ratio is 0.34x (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.
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This estimate is based on the analysis of 146 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 TRENDY BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TRENDY BOX in 2019 is 327 k€.
Yes, TRENDY BOX generated a net profit of 42 k€ in 2019.
The headquarters of TRENDY BOX is located in PARIS (75002), in the department Paris.
The tax return of TRENDY BOX 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).
TRENDY BOX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.