BRODERIE AU FIL DU TEMPS : revenue, balance sheet and financial ratios

BRODERIE AU FIL DU TEMPS is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in OTTERSWILLER (67700), this company of category PME shows in 2022 a revenue of 67 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

Financial history - BRODERIE AU FIL DU TEMPS (SIREN 514579952)
Indicator 2024 2022 2021 2018 2017 2016
Revenue N/C 67 100 € 58 572 € 75 417 € 83 343 € 91 110 €
Net income 2 597 € 261 € 1 644 € 19 620 € 115 € 550 €
EBITDA N/C 176 € 4 119 € -13 514 € 4 243 € 1 020 €
Net margin N/C 0.4% 2.8% 26.0% 0.1% 0.6%

Revenue and income statement

In 2024, BRODERIE AU FIL DU TEMPS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 550 € -> 3 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 597 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.241%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.143%

Solvency indicators evolution
BRODERIE AU FIL DU TEMPS

Sector positioning

Debt ratio
35.24 2024
2021
2022
2024
Q1: 0.0
Med: 23.43
Q3: 121.92
Average

In 2024, the debt ratio of BRODERIE AU FIL DU TEMPS (35.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.14% 2024
2021
2022
2024
Q1: 0.29%
Med: 21.22%
Q3: 45.84%
Excellent

In 2024, the financial autonomy of BRODERIE AU FIL DU TEMPS (67.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
33.64 years 2022
2021
2022
Q1: -0.64 years
Med: 0.0 years
Q3: 1.74 years
Watch

In 2022, the repayment capacity of BRODERIE AU FIL DU TEMPS (33.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1010.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1010.972

Liquidity indicators evolution
BRODERIE AU FIL DU TEMPS

Sector positioning

Liquidity ratio
1010.97 2024
2021
2022
2024
Q1: 98.73
Med: 156.88
Q3: 292.75
Excellent

In 2024, the liquidity ratio of BRODERIE AU FIL DU TEMPS (1010.97) 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.

Interest coverage
0.0x 2022
2021
2022
Q1: 0.0x
Med: 0.1x
Q3: 2.53x
Average

In 2022, the interest coverage of BRODERIE AU FIL DU TEMPS (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BRODERIE AU FIL DU TEMPS

Positioning of BRODERIE AU FIL DU TEMPS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 915€ to 4 271€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 3k€ 4k€
3 940 € Range: 1 915€ - 4 271€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare BRODERIE AU FIL DU TEMPS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about BRODERIE AU FIL DU TEMPS

What is the revenue of BRODERIE AU FIL DU TEMPS ?

The revenue of BRODERIE AU FIL DU TEMPS in 2022 is 67 k€.

Is BRODERIE AU FIL DU TEMPS profitable?

Yes, BRODERIE AU FIL DU TEMPS generated a net profit of 3 k€ in 2024.

Where is the headquarters of BRODERIE AU FIL DU TEMPS ?

The headquarters of BRODERIE AU FIL DU TEMPS is located in OTTERSWILLER (67700), in the department Bas-Rhin.

Where to find the tax return of BRODERIE AU FIL DU TEMPS ?

The tax return of BRODERIE AU FIL DU TEMPS 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).

In which sector does BRODERIE AU FIL DU TEMPS operate?

BRODERIE AU FIL DU TEMPS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.