SIREN : 480034131
WEARTRADE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 386 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 386 157 € | 377 901 € | 377 936 € |
| Net income | 989 € | 905 € | 5 855 € |
| EBITDA | 3 985 € | -3 326 € | -9 904 € |
| Net margin | 0.3% | 0.2% | 1.5% |
In 2018, WEARTRADE achieves revenue of 386 k€. Revenue is growing positively over 3 years (CAGR: +1.1%). Vs 2017: +2%. After deducting consumption (176 k€), gross margin stands at 210 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 989 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
386 157 €
210 310 €
3 985 €
554 €
989 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 57%. 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 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.658%
56.947%
1.067%
6.491
22.4%
In 2018, the debt ratio of WEARTRADE (26.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of WEARTRADE (57.0%) 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 2018, the repayment capacity of WEARTRADE (6.49) 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 279.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 121.5x. Operating income very largely covers interest expenses: high safety margin.
279.084
121.455
In 2018, the liquidity ratio of WEARTRADE (279.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of WEARTRADE (121.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 154 days of revenue, i.e. 165 k€ to permanently finance.
164 997 €
0 j
58 j
159 j
154 j
Based on 160 transactions of similar company sales in 2018, the value of WEARTRADE is estimated at 44 307 € (range 24 609€ - 86 535€). With an EBITDA of 3 985€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 160 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 WEARTRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of WEARTRADE in 2018 is 386 k€.
Yes, WEARTRADE generated a net profit of 989€ in 2018.
The headquarters of WEARTRADE is located in PARIS (75007), in the department Paris.
The tax return of WEARTRADE 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).
WEARTRADE 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.