SIREN : 513836619
NET COUTURE is a French company founded 16 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2023 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 944 € | 37 161 € | 20 481 € | 12 769 € | 28 863 € | 25 843 € | 30 362 € | 32 026 € |
| Net income | 128 € | 831 € | 74 € | -6 145 € | 2 942 € | 791 € | 334 € | 944 € |
| EBITDA | -1 242 € | 978 € | -2 901 € | -8 665 € | 3 465 € | 931 € | 393 € | 1 157 € |
| Net margin | 0.4% | 2.2% | 0.4% | -48.1% | 10.2% | 3.1% | 1.1% | 2.9% |
In 2023, NET COUTURE achieves revenue of 31 k€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -17% vs 2022. After deducting consumption (10 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -4.0% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -227%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
30 944 €
30 934 €
-1 242 €
128 €
128 €
-4.0%
The debt ratio (= Financial debt / Equity x 100) stands at -2812%. 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 88%. 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 220.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2811.677%
88.057%
0.414%
220.102
In 2023, the debt ratio of NET COUTURE (-2811.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of NET COUTURE (88.1%) 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.
In 2023, the repayment capacity of NET COUTURE (220.10) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.654
0.0
In 2023, the liquidity ratio of NET COUTURE (615.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of NET COUTURE (0.0x) 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. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 168 days of revenue, i.e. 14 k€ to permanently finance. Over 2016-2023, WCR increased by +818%, requiring additional financing.
14 462 €
0 j
0 j
50 j
168 j
Based on 70 transactions of similar company sales
in 2023,
the value of NET COUTURE is estimated at
6 860 €
(range 3 789€ - 10 253€).
The price/revenue ratio is 0.36x
(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 70 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 NET COUTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of NET COUTURE in 2023 is 31 k€.
Yes, NET COUTURE generated a net profit of 128€ in 2023.
The headquarters of NET COUTURE is located in PARIS (75002), in the department Paris.
The tax return of NET COUTURE 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).
NET COUTURE 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.