Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de textilesLocation: PARIS (75008), Paris
JEANS FETISH : revenue, balance sheet and financial ratios
JEANS FETISH is a French company
founded 28 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de textiles.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 9.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEANS FETISH (SIREN 413154675)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
9 557 037 €
9 315 881 €
N/C
2 278 784 €
1 518 575 €
Net income
301 373 €
220 432 €
178 923 €
126 106 €
75 881 €
70 141 €
EBITDA
N/C
270 319 €
231 484 €
N/C
-51 539 €
-88 828 €
Net margin
N/C
2.3%
1.9%
N/C
3.3%
4.6%
Revenue and income statement
In 2024, JEANS FETISH generates positive net income of 301 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 301 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 373 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 24%. The balance between equity and debt is satisfactory.
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
16.094%
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
23.664%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Debt ratio
3.518
8.989
5.42
46.088
29.86
16.094
Financial autonomy
43.228
40.357
14.096
20.756
20.414
23.664
Repayment capacity
-0.001
-3.268
None
15.694
3.176
None
Cash flow / Revenue
-6.832%
-1.072%
None%
0.615%
2.135%
None%
Sector positioning
Debt ratio
16.092024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Average-7 pts over 3 years
In 2024, the debt ratio of JEANS FETISH (16.09) 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
23.66%2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average
In 2024, the financial autonomy of JEANS FETISH (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.18 years2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.58 years
Watch
In 2023, the repayment capacity of JEANS FETISH (3.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 131.13. 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
131.132
Liquidity indicators evolution JEANS FETISH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
162.032
163.66
114.8
129.99
135.484
131.132
Interest coverage
-3.936
-7.303
None
3.692
2.936
None
Sector positioning
Liquidity ratio
131.132024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Watch
In 2024, the liquidity ratio of JEANS FETISH (131.13) 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.
Interest coverage
2.94x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.14x
Good-7 pts over 2 years
In 2023, the interest coverage of JEANS FETISH (2.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 JEANS FETISH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2022
2023
2024
Operating WCR
1 294 342 €
1 514 480 €
0 €
7 879 279 €
8 294 935 €
0 €
Inventory turnover (days)
236
110
0
309
391
0
Customer payment term (days)
141
127
1312
11
2
0
Supplier payment term (days)
114
146
960
138
179
0
Positioning of JEANS FETISH in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de textiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 516 060€ to 3 733 360€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
516k€2839k€3733k€
2 839 619 €Range: 516 060€ - 3 733 360€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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) de textiles)
Compare JEANS FETISH with other companies in the same sector:
Yes, JEANS FETISH generated a net profit of 301 k€ in 2024.
Where is the headquarters of JEANS FETISH ?
The headquarters of JEANS FETISH is located in PARIS (75008), in the department Paris.
Where to find the tax return of JEANS FETISH ?
The tax return of JEANS FETISH 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 JEANS FETISH operate?
JEANS FETISH operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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