CHAPEAUX ET GANTS : revenue, balance sheet and financial ratios

CHAPEAUX ET GANTS is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 712 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

Financial history - CHAPEAUX ET GANTS (SIREN 800936510)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 711 704 € 659 893 € 308 281 € N/C
Net income 174 624 € 93 910 € 305 659 € 162 580 € 91 342 € 11 616 € -44 402 € -20 675 € -41 645 €
EBITDA N/C N/C N/C N/C N/C -2 915 € -14 853 € 28 307 € N/C
Net margin N/C N/C N/C N/C N/C 1.6% -6.7% -6.7% N/C

Revenue and income statement

En 2025, CHAPEAUX ET GANTS genera un resultado neto positivo de 175 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 624 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 320%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 22%. El equilibrio entre fondos propios y deuda es satisfactorio.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

319.684%

Financial autonomy (2025) ?
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

21.811%

Asset age ratio (2025) ?
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

51.6%

Solvency indicators evolution
CHAPEAUX ET GANTS

Sector positioning

Ratio de endeudamiento
319.68 2025
2023
2024
2025
Q1: 0.05
Med: 9.73
Q3: 41.76
Vigilar

En 2025, el ratio de endeudamiento de CHAPEAUX ET GANTS (319.68) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
21.81% 2025
2023
2024
2025
Q1: 10.16%
Med: 37.48%
Q3: 63.03%
Average

En 2025, el autonomía financiera de CHAPEAUX ET GANTS (21.8%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 532.25. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

532.252

Liquidity indicators evolution
CHAPEAUX ET GANTS

Sector positioning

Ratio de liquidez
532.25 2025
2023
2024
2025
Q1: 128.79
Med: 214.38
Q3: 394.35
Excelente

En 2025, el ratio de liquidez de CHAPEAUX ET GANTS (532.25) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
CHAPEAUX ET GANTS

Positioning of CHAPEAUX ET GANTS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of CHAPEAUX ET GANTS is estimated at 399 835 € (range 106 235€ - 709 277€). 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.

Estimated enterprise value 2025
124 transactions
106k€ 399k€ 709k€
399 835 € Range: 106 235€ - 709 277€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 624 € × 2.3x = 399 835 €
Range: 106 235€ - 709 277€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare CHAPEAUX ET GANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about CHAPEAUX ET GANTS

What is the revenue of CHAPEAUX ET GANTS ?

The revenue of CHAPEAUX ET GANTS in 2020 is 712 k€.

Is CHAPEAUX ET GANTS profitable?

Yes, CHAPEAUX ET GANTS generated a net profit of 175 k€ in 2025.

Where is the headquarters of CHAPEAUX ET GANTS ?

The headquarters of CHAPEAUX ET GANTS is located in PARIS (75007), in the department Paris.

Where to find the tax return of CHAPEAUX ET GANTS ?

The tax return of CHAPEAUX ET GANTS 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 CHAPEAUX ET GANTS operate?

CHAPEAUX ET GANTS operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.