SIREN : 789733755
THE RETAIL FACTORY is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2021 a net income positive of 84 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 | 2021 | 2020 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 84 265 € | -37 921 € | 323 875 € | -188 887 € | -7 535 € | -4 619 € |
| EBITDA | -13 268 € | -253 € | -116 703 € | -3 222 € | -8 112 € | -2 115 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2021, THE RETAIL FACTORY generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-13 268 €
-13 268 €
84 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
186.482%
34.177%
1.88
In 2021, the debt ratio of THE RETAIL FACTORY (186.48) 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 2021, the financial autonomy of THE RETAIL FACTORY (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of THE RETAIL FACTORY (1.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4722.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4722.774
-41.295
In 2021, the liquidity ratio of THE RETAIL FACTORY (4722.77) 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 2021, the interest coverage of THE RETAIL FACTORY (-41.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model).
0 €
0 j
158 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of THE RETAIL FACTORY is estimated at
403 909 €
(range 136 597€ - 1 141 535€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 RETAIL FACTORY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE RETAIL FACTORY is not publicly disclosed (confidential accounts filed with INPI).
Yes, THE RETAIL FACTORY generated a net profit of 84 k€ in 2021.
The headquarters of THE RETAIL FACTORY is located in PARIS (75008), in the department Paris.
The tax return of THE RETAIL FACTORY 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 RETAIL FACTORY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.