SARL WEARHOUSE : revenue, balance sheet and financial ratios

SARL WEARHOUSE is a French company founded 20 years ago, specialized in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir. Based in PARIS (75008), this company of category PME shows in 2019 a revenue of 2.1 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 - SARL WEARHOUSE (SIREN 484111273)
Indicator 2025 2024 2023 2022 2021 2019 2018 2016
Revenue N/C N/C N/C N/C N/C 2 066 994 € 1 556 184 € 1 506 079 €
Net income 664 708 € 364 837 € 268 876 € 293 070 € 282 920 € 277 942 € 84 072 € 358 112 €
EBITDA N/C N/C N/C N/C N/C 374 199 € 178 634 € 490 385 €
Net margin N/C N/C N/C N/C N/C 13.4% 5.4% 23.8%

Revenue and income statement

In 2025, SARL WEARHOUSE generates positive net income of 665 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 358 k€ -> 665 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 708 €

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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 6%. 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 82%. 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

6.175%

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

82.146%

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

10.0%

Solvency indicators evolution
SARL WEARHOUSE

Sector positioning

Debt ratio
6.17 2025
2023
2024
2025
Q1: 0.0
Med: 9.8
Q3: 44.37
Good -16 pts over 3 years

In 2025, the debt ratio of SARL WEARHOUSE (6.17) 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
82.15% 2025
2023
2024
2025
Q1: 31.18%
Med: 52.9%
Q3: 75.22%
Excellent

In 2025, the financial autonomy of SARL WEARHOUSE (82.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 748.55. 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

748.548

Liquidity indicators evolution
SARL WEARHOUSE

Sector positioning

Liquidity ratio
748.55 2025
2023
2024
2025
Q1: 147.6
Med: 389.79
Q3: 513.94
Excellent

In 2025, the liquidity ratio of SARL WEARHOUSE (748.55) 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.

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
SARL WEARHOUSE

Positioning of SARL WEARHOUSE in its sector

Comparison with sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SARL WEARHOUSE is estimated at 1 121 989 € (range 464 775€ - 4 554 365€). 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.

Estimated enterprise value 2025
229 transactions
464k€ 1121k€ 4554k€
1 121 989 € Range: 464 775€ - 4 554 365€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
664 708 € × 1.7x = 1 121 990 €
Range: 464 776€ - 4 554 365€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir)

Compare SARL WEARHOUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir

Frequently asked questions about SARL WEARHOUSE

What is the revenue of SARL WEARHOUSE ?

The revenue of SARL WEARHOUSE in 2019 is 2.1 M€.

Is SARL WEARHOUSE profitable?

Yes, SARL WEARHOUSE generated a net profit of 665 k€ in 2025.

Where is the headquarters of SARL WEARHOUSE ?

The headquarters of SARL WEARHOUSE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SARL WEARHOUSE ?

The tax return of SARL WEARHOUSE 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 SARL WEARHOUSE operate?

SARL WEARHOUSE operates in the sector Intermédiaires du commerce en textiles, habillement, fourrures, chaussures et articles en cuir (NAF code 46.16Z). See the 'Sector positioning' section above to compare the company with its competitors.