SIREN : 804490811
THE FRENCH FASHION POST is a French company founded 11 years ago, specialized in the sector Activités de pré-presse . Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 68 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 432 € | 65 517 € | 91 964 € | 78 895 € | 62 100 € | 60 260 € | 56 320 € | 50 750 € |
| Net income | 911 € | -8 332 € | 5 991 € | 6 833 € | 16 782 € | -24 896 € | 222 € | 2 496 € |
| EBITDA | 1 641 € | 1 525 € | 6 855 € | 9 529 € | 19 349 € | -21 033 € | 2 727 € | 3 117 € |
| Net margin | 1.3% | -12.7% | 6.5% | 8.7% | 27.0% | -41.3% | 0.4% | 4.9% |
In 2022, THE FRENCH FASHION POST achieves revenue of 68 k€. Revenue is growing positively over 8 years (CAGR: +4.4%). Vs 2021: +4%. After deducting consumption (0 €), gross margin stands at 68 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 2 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 911 €, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
68 432 €
68 432 €
1 641 €
911 €
911 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.757%
42.05%
2.733%
0.527
In 2022, the debt ratio of THE FRENCH FASHION POST (32.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of THE FRENCH FASHION POST (42.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of THE FRENCH FASHION POST (0.53) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-4 days): operations structurally generate cash. Over 2015-2022, WCR increased by +90%, requiring additional financing.
-735 €
0 j
17 j
0 j
-4 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 3 358€ to 11 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 THE FRENCH FASHION POST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of THE FRENCH FASHION POST in 2022 is 68 k€.
Yes, THE FRENCH FASHION POST generated a net profit of 911€ in 2022.
The headquarters of THE FRENCH FASHION POST is located in PARIS (75009), in the department Paris.
The tax return of THE FRENCH FASHION POST 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).
THE FRENCH FASHION POST operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.