Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EARLGREY RETAILING : revenue, balance sheet and financial ratios

EARLGREY RETAILING is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in GAZERAN (78125), this company of category PME shows in 2025 a net income positive of 149 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 - EARLGREY RETAILING (SIREN 802249565)
Indicator 2025 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 148 716 € 110 323 € 118 858 € 98 306 € 56 405 € 44 752 € 37 626 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2025 erzielt EARLGREY RETAILING ein positives Nettoergebnis von 149 k€. Entwicklung 2018-2025: 38 k€ -> 149 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

148 716 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 35%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 43%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

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

35.441%

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

42.568%

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

12.6%

Solvency indicators evolution
EARLGREY RETAILING

Sector positioning

Verschuldungsgrad
35.44 2025
2023
2024
2025
Q1: 2.28
Med: 10.53
Q3: 34.56
Average

Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von EARLGREY RETAILING (35.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
42.57% 2025
2023
2024
2025
Q1: 29.4%
Med: 43.87%
Q3: 61.93%
Average +10 pts over 3 years

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von EARLGREY RETAILING (42.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 139.74. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

139.74

Liquidity indicators evolution
EARLGREY RETAILING

Sector positioning

Liquiditätsquote
139.74 2025
2023
2024
2025
Q1: 154.63
Med: 210.63
Q3: 298.4
Beobachten

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von EARLGREY RETAILING (139.74). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of EARLGREY RETAILING in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of EARLGREY RETAILING is estimated at 171 948 € (range 136 427€ - 421 248€). 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 2025
73 tx
136k€ 171k€ 421k€
171 948 € Range: 136 427€ - 421 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
148 716 € × 1.2x = 171 949 €
Range: 136 427€ - 421 249€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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'autres machines et équipements de bureau )

Compare EARLGREY RETAILING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about EARLGREY RETAILING

What is the revenue of EARLGREY RETAILING ?

The revenue of EARLGREY RETAILING is not publicly disclosed (confidential accounts filed with INPI).

Is EARLGREY RETAILING profitable?

Yes, EARLGREY RETAILING generated a net profit of 149 k€ in 2025.

Where is the headquarters of EARLGREY RETAILING ?

The headquarters of EARLGREY RETAILING is located in GAZERAN (78125), in the department Yvelines.

Where to find the tax return of EARLGREY RETAILING ?

The tax return of EARLGREY RETAILING 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 EARLGREY RETAILING operate?

EARLGREY RETAILING operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.