SIREN : 378728885
FASHION B. AIR is a French company founded 35 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 370 595 € | 4 256 998 € | 4 188 193 € | 6 361 871 € | 8 345 287 € | 10 496 652 € | 13 032 704 € |
| Net income | -2 657 615 € | -2 474 040 € | -1 057 913 € | -2 236 120 € | -536 687 € | -2 285 649 € | -58 627 € |
| EBITDA | -1 851 165 € | -2 481 979 € | -1 626 421 € | -2 051 362 € | -1 866 910 € | -1 438 559 € | -848 340 € |
| Net margin | -78.8% | -58.1% | -25.3% | -35.1% | -6.4% | -21.8% | -0.4% |
In 2024, FASHION B. AIR achieves revenue of 3.4 M€. Revenue is declining over the period 2017-2024 (CAGR: -17.6%). Significant drop of -21% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -54.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-78.8% of revenue), which will impact equity.
3 370 595 €
1 903 819 €
-1 851 165 €
-1 727 751 €
-2 657 615 €
-54.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
66.639%
40.803%
-56.183%
-1.408
4.0%
In 2024, the debt ratio of FASHION B. AIR (66.64) 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 2024, the financial autonomy of FASHION B. AIR (40.8%) 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.
In 2024, the repayment capacity of FASHION B. AIR (-1.41) 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 89.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.406
-1.146
In 2024, the liquidity ratio of FASHION B. AIR (89.41) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FASHION B. AIR (-1.1x) 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: 207 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Inventory turnover is 471 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
1 281 669 €
0 j
207 j
471 j
137 j
Based on 68 transactions of similar company sales
in 2024,
the value of FASHION B. AIR is estimated at
637 465 €
(range 437 534€ - 1 242 827€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FASHION B. AIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of FASHION B. AIR in 2024 is 3.4 M€.
FASHION B. AIR recorded a net loss in 2024.
The headquarters of FASHION B. AIR is located in PARIS (75016), in the department Paris.
The tax return of FASHION B. AIR 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).
FASHION B. AIR 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.