SIREN : 800650087
FASHION ECLAT is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIBOURNE (33500), this company of category PME shows in 2021 a revenue of 284 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 | 2021 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 284 081 € | 248 894 € | 202 598 € |
| Net income | 5 655 € | 17 992 € | 33 436 € |
| EBITDA | 12 678 € | 28 561 € | 40 443 € |
| Net margin | 2.0% | 7.2% | 16.5% |
In 2021, FASHION ECLAT achieves revenue of 284 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2018, growth of +14% (249 k€ -> 284 k€). After deducting consumption (169 k€), gross margin stands at 115 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -56%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
284 081 €
115 039 €
12 678 €
5 997 €
5 655 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.506%
52.07%
3.661%
6.242
85.3%
In 2021, the debt ratio of FASHION ECLAT (48.51) 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 2021, the financial autonomy of FASHION ECLAT (52.1%) 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 2021, the repayment capacity of FASHION ECLAT (6.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.95. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
326.947
9.118
In 2021, the liquidity ratio of FASHION ECLAT (326.95) 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.
In 2021, the interest coverage of FASHION ECLAT (9.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 172 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 139 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2021, WCR increased by +53%, requiring additional financing.
109 431 €
1 j
57 j
172 j
139 j
Based on 96 transactions of similar company sales
in 2021,
the value of FASHION ECLAT is estimated at
62 394 €
(range 25 212€ - 139 238€).
With an EBITDA of 12 678€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.37x
(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 96 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 ECLAT 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 ECLAT in 2021 is 284 k€.
Yes, FASHION ECLAT generated a net profit of 6 k€ in 2021.
The headquarters of FASHION ECLAT is located in LIBOURNE (33500), in the department Gironde.
The tax return of FASHION ECLAT 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 ECLAT 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.