Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TERRITOIRE DE FEMMES : revenue, balance sheet and financial ratios

TERRITOIRE DE FEMMES is a French company founded 8 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VILLERS-BOCAGE (14310), this company of category PME shows in 2020 a net income positive of 38 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

Financial history - TERRITOIRE DE FEMMES (SIREN 834317547)
Indicator 2020
Revenue N/C
Net income 38 224 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, TERRITOIRE DE FEMMES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 224 €

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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 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.136%

Financial autonomy (2020) ?
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

29.892%

Asset age ratio (2020) ?
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

78.2%

Solvency indicators evolution
TERRITOIRE DE FEMMES

Sector positioning

Debt ratio
199.14 2020
2020
Q1: 0.21
Med: 43.17
Q3: 160.44
Average

In 2020, the debt ratio of TERRITOIRE DE FEMMES (199.14) 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
29.89% 2020
2020
Q1: 9.7%
Med: 33.92%
Q3: 58.45%
Average

In 2020, the financial autonomy of TERRITOIRE DE FEMMES (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

360.408

Liquidity indicators evolution
TERRITOIRE DE FEMMES

Sector positioning

Liquidity ratio
360.41 2020
2020
Q1: 101.51
Med: 190.82
Q3: 348.32
Excellent

In 2020, the liquidity ratio of TERRITOIRE DE FEMMES (360.41) 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.

Positioning of TERRITOIRE DE FEMMES in its sector

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

Valuation estimate

Based on 96 transactions of similar company sales in 2020, the value of TERRITOIRE DE FEMMES is estimated at 59 281 € (range 29 713€ - 197 807€). 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.

Estimated enterprise value 2020
96 tx
29k€ 59k€ 197k€
59 281 € Range: 29 713€ - 197 807€
NAF 5 année 2020

Valuation method used

Net Income Multiple
38 224 € × 1.6x = 59 281 €
Range: 29 714€ - 197 807€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 détail d'habillement en magasin spécialisé)

Compare TERRITOIRE DE FEMMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about TERRITOIRE DE FEMMES

What is the revenue of TERRITOIRE DE FEMMES ?

The revenue of TERRITOIRE DE FEMMES is not publicly disclosed (confidential accounts filed with INPI).

Is TERRITOIRE DE FEMMES profitable?

Yes, TERRITOIRE DE FEMMES generated a net profit of 38 k€ in 2020.

Where is the headquarters of TERRITOIRE DE FEMMES ?

The headquarters of TERRITOIRE DE FEMMES is located in VILLERS-BOCAGE (14310), in the department Calvados.

Where to find the tax return of TERRITOIRE DE FEMMES ?

The tax return of TERRITOIRE DE FEMMES 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 TERRITOIRE DE FEMMES operate?

TERRITOIRE DE FEMMES 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.