SIREN : 901089532
YOURGARMENTZ is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-MANDE (94160), this company of category PME shows in 2023 a revenue of 381 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 | 2023 |
|---|---|
| Revenue | 381 282 € |
| Net income | 144 050 € |
| EBITDA | 187 462 € |
| Net margin | 37.8% |
In 2023, YOURGARMENTZ achieves revenue of 381 k€. After deducting consumption (144 k€), gross margin stands at 237 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 49.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 37.8% of revenue. This profit can be retained or distributed to shareholders.
381 282 €
237 355 €
187 462 €
186 694 €
144 050 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 37.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.507%
14.537%
37.78%
0.0
In 2023, the debt ratio of YOURGARMENTZ (21.51) 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 2023, the financial autonomy of YOURGARMENTZ (14.5%) 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 2023, the repayment capacity of YOURGARMENTZ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 298.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
298.295
0.0
In 2023, the liquidity ratio of YOURGARMENTZ (298.30) 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 2023, the interest coverage of YOURGARMENTZ (0.0x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.
-40 431 €
0 j
7 j
38 j
-38 j
Based on 121 transactions of similar company sales (all years), the value of YOURGARMENTZ is estimated at 437 720 € (range 183 679€ - 1 050 148€). With an EBITDA of 187 462€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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 121 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 YOURGARMENTZ with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of YOURGARMENTZ in 2023 is 381 k€.
Yes, YOURGARMENTZ generated a net profit of 144 k€ in 2023.
The headquarters of YOURGARMENTZ is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of YOURGARMENTZ 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).
YOURGARMENTZ operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.