LABEL PEAUX : revenue, balance sheet and financial ratios

LABEL PEAUX is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in ROSNY-SOUS-BOIS (93110), this company of category PME shows in 2023 a revenue of 3.5 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

Financial history - LABEL PEAUX (SIREN 347402190)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 452 612 € 3 132 166 € 1 920 347 € 1 296 352 € 1 472 834 € 1 864 655 € 1 680 394 €
Net income 0 € 154 796 € 188 210 € 325 204 € 64 648 € -81 778 € 10 192 € 60 044 € 50 338 €
EBITDA N/C N/C 333 580 € 443 943 € 85 529 € -51 406 € 44 246 € 110 631 € 97 649 €
Net margin N/C N/C 5.5% 10.4% 3.4% -6.3% 0.7% 3.2% 3.0%

Revenue and income statement

In 2025, LABEL PEAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2024: 50 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.615%

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

71.316%

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

21.3%

Solvency indicators evolution
LABEL PEAUX

Sector positioning

Debt ratio
3.62 2025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Good -15 pts over 3 years

In 2025, the debt ratio of LABEL PEAUX (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.32% 2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of LABEL PEAUX (71.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.58 years 2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average

In 2023, the repayment capacity of LABEL PEAUX (0.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

353.271

Liquidity indicators evolution
LABEL PEAUX

Sector positioning

Liquidity ratio
353.27 2025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good +24 pts over 3 years

In 2025, the liquidity ratio of LABEL PEAUX (353.27) 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.

Interest coverage
0.33x 2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good

In 2023, the interest coverage of LABEL PEAUX (0.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LABEL PEAUX

Positioning of LABEL PEAUX in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare LABEL PEAUX with other companies in the same sector:

Frequently asked questions about LABEL PEAUX

What is the revenue of LABEL PEAUX ?

The revenue of LABEL PEAUX in 2023 is 3.5 M€.

Is LABEL PEAUX profitable?

Yes, LABEL PEAUX generated a net profit of 155 k€ in 2024.

Where is the headquarters of LABEL PEAUX ?

The headquarters of LABEL PEAUX is located in ROSNY-SOUS-BOIS (93110), in the department Seine-Saint-Denis.

Where to find the tax return of LABEL PEAUX ?

The tax return of LABEL PEAUX 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 LABEL PEAUX operate?

LABEL PEAUX 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.