CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY : revenue, balance sheet and financial ratios

CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY is a French company founded 4 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT BARTHELEMY (97133), this company of category GE shows in 2023 a revenue of 6.2 M€. 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 - CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY (SIREN 904493681)
Indicator 2024 2023 2022 2021
Revenue N/C 6 237 949 € 8 226 721 € 1 332 722 €
Net income 1 015 430 € 911 821 € 1 068 569 € -118 852 €
EBITDA N/C 2 000 755 € 1 938 583 € -85 693 €
Net margin N/C 14.6% 13.0% -8.9%

Revenue and income statement

In 2024, CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 015 430 €

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

104.147%

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

44.855%

Asset age ratio (2024) ?
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

21.5%

Solvency indicators evolution
CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY

Sector positioning

Debt ratio
104.15 2024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average +50 pts over 3 years

In 2024, the debt ratio of CHRISTIAN DIOR COUTURE SA... (104.15) 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
44.85% 2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good

In 2024, the financial autonomy of CHRISTIAN DIOR COUTURE SA... (44.9%) 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
3.35 years 2023
2022
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average +50 pts over 2 years

In 2023, the repayment capacity of CHRISTIAN DIOR COUTURE SA... (3.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.63. 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

334.626

Liquidity indicators evolution
CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY

Sector positioning

Liquidity ratio
334.63 2024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good +33 pts over 3 years

In 2024, the liquidity ratio of CHRISTIAN DIOR COUTURE SA... (334.63) 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
6.34x 2023
2022
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Excellent +25 pts over 2 years

In 2023, the interest coverage of CHRISTIAN DIOR COUTURE SA... (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 j

WCR and payment terms evolution
CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY

Positioning of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 68 transactions of similar company sales in 2024, the value of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY is estimated at 3 320 086 € (range 1 669 748€ - 6 087 568€). 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 value 2024
68 tx
1669k€ 3320k€ 6087k€
3 320 086 € Range: 1 669 748€ - 6 087 568€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 015 430 € × 3.3x = 3 320 086 €
Range: 1 669 749€ - 6 087 568€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 68 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 détail d'habillement en magasin spécialisé)

Compare CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY

What is the revenue of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY ?

The revenue of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY in 2023 is 6.2 M€.

Is CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY profitable?

Yes, CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY ?

The headquarters of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.

Where to find the tax return of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY ?

The tax return of CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY 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 CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY operate?

CHRISTIAN DIOR COUTURE SAINT-BARTHELEMY 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.