SIREN : 889603098
EALING BROADWAY is a French company founded 5 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BREUILLET (91650), this company of category PME shows in 2023 a revenue of 734 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
| Indicator | 2023 |
|---|---|
| Revenue | 734 171 € |
| Net income | -10 630 € |
| EBITDA | 51 184 € |
| Net margin | -1.4% |
In 2023, EALING BROADWAY achieves revenue of 734 k€. After deducting consumption (456 k€), gross margin stands at 278 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 7.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11 k€ (-1.4% of revenue), which will impact equity.
734 171 €
278 231 €
51 184 €
924 €
-10 630 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1839%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1838.921%
-4.905%
4.894%
13.874
88.5%
In 2023, the debt ratio of EALING BROADWAY (-1838.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EALING BROADWAY (-4.9%) 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 2023, the repayment capacity of EALING BROADWAY (13.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.6x. Operating income very largely covers interest expenses: high safety margin.
177.912
22.573
In 2023, the liquidity ratio of EALING BROADWAY (177.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of EALING BROADWAY (22.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The company must finance 17 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash.
-3 942 €
20 j
3 j
0 j
-2 j
Based on 70 transactions of similar company sales
in 2023,
the value of EALING BROADWAY is estimated at
219 721 €
(range 109 738€ - 413 592€).
With an EBITDA of 51 184€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.36x
(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 70 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 EALING BROADWAY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of EALING BROADWAY in 2023 is 734 k€.
EALING BROADWAY recorded a net loss in 2023.
The headquarters of EALING BROADWAY is located in BREUILLET (91650), in the department Essonne.
The tax return of EALING BROADWAY 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).
EALING BROADWAY 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.