SIREN : 318473063
BRITISH SHOP is a French company founded 46 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 159 985 € | 190 337 € |
| Net income | -1 519 € | -2 285 € |
| EBITDA | 961 € | 2 858 € |
| Net margin | -0.9% | -1.2% |
In 2019, BRITISH SHOP achieves revenue of 160 k€. Significant drop of -16% vs 2018. After deducting consumption (77 k€), gross margin stands at 83 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 961 €, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.
159 985 €
82 634 €
961 €
-962 €
-1 519 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
80.945%
32.205%
-0.213%
-44.337
7.2%
In 2019, the debt ratio of BRITISH SHOP (80.94) 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 BRITISH SHOP (32.2%) 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 BRITISH SHOP (-44.34) 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 200.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.661
0.0
In 2019, the liquidity ratio of BRITISH SHOP (200.66) 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.
In 2019, the interest coverage of BRITISH SHOP (0.0x) 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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 22 k€ to permanently finance.
22 340 €
0 j
31 j
68 j
50 j
Based on 93 transactions of similar company sales
in 2019,
the value of BRITISH SHOP is estimated at
14 136 €
(range 7 723€ - 23 935€).
With an EBITDA of 961€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 93 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 BRITISH SHOP with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BRITISH SHOP in 2019 is 160 k€.
BRITISH SHOP recorded a net loss in 2019.
The headquarters of BRITISH SHOP is located in PARIS (75016), in the department Paris.
The tax return of BRITISH SHOP 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).
BRITISH SHOP operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.