SIREN : 814154720
TISSUS DE REVE is a French company founded 10 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 623 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 622 606 € | 635 094 € | 582 006 € | 409 809 € | 292 248 € | 152 310 € | 25 655 € |
| Nettoergebnis | 8 911 € | 21 330 € | 41 786 € | -70 805 € | 5 085 € | 31 018 € | -25 195 € |
| EBITDA | -7 102 € | 24 741 € | -21 889 € | -69 315 € | 6 395 € | 32 872 € | -24 947 € |
| Nettomarge | 1.4% | 3.4% | 7.2% | -17.3% | 1.7% | 20.4% | -98.2% |
In 2022, TISSUS DE REVE achieves revenue of 623 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Slight decline of -2% vs 2021. After deducting consumption (252 k€), gross margin stands at 370 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -1.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -129%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
622 606 €
370 427 €
-7 102 €
-9 910 €
8 911 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 709%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
708.965%
7.889%
-1.123%
-22.183
35.0%
In 2022, the debt ratio of TISSUS DE REVE (708.97) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TISSUS DE REVE (7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of TISSUS DE REVE (-22.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.633
-2.577
In 2022, the liquidity ratio of TISSUS DE REVE (226.63) 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 2022, the interest coverage of TISSUS DE REVE (-2.6x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2022, WCR increased by +448%, requiring additional financing.
25 969 €
3 j
40 j
26 j
15 j
Based on 75 transactions of similar company sales
in 2022,
the value of TISSUS DE REVE is estimated at
203 360 €
(range 76 370€ - 364 582€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 TISSUS DE REVE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of TISSUS DE REVE in 2022 is 623 k€.
Yes, TISSUS DE REVE generated a net profit of 9 k€ in 2022.
The headquarters of TISSUS DE REVE is located in PARIS (75002), in the department Paris.
The tax return of TISSUS DE REVE 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).
TISSUS DE REVE 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.