SIREN : 391541620
BRODERIES DESCHAMPS is a French company founded 33 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2017 a revenue of 1.8 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 1 783 881 € | 1 654 478 € | 1 788 978 € |
| Net income | 112 483 € | 42 106 € | -37 103 € |
| EBITDA | -302 679 € | -292 426 € | -282 125 € |
| Net margin | 6.3% | 2.5% | -2.1% |
In 2017, BRODERIES DESCHAMPS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.1%). Vs 2016: +8%. After deducting consumption (606 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -303 k€, representing -17.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
1 783 881 €
1 177 581 €
-302 679 €
-146 031 €
112 483 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.701%
-41.486%
-2.46%
-0.069
3.3%
In 2017, the debt ratio of BRODERIES DESCHAMPS (-0.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of BRODERIES DESCHAMPS (-41.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of BRODERIES DESCHAMPS (-0.07) 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 68.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.627
-5.309
In 2017, the liquidity ratio of BRODERIES DESCHAMPS (68.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of BRODERIES DESCHAMPS (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 54 days of revenue, i.e. 266 k€ to permanently finance. Over 2015-2017, WCR increased by +216%, requiring additional financing.
266 316 €
44 j
178 j
101 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 123 510€ to 770 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BRODERIES DESCHAMPS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of BRODERIES DESCHAMPS in 2017 is 1.8 M€.
Yes, BRODERIES DESCHAMPS generated a net profit of 112 k€ in 2017.
The headquarters of BRODERIES DESCHAMPS is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.
The tax return of BRODERIES DESCHAMPS 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).
BRODERIES DESCHAMPS operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.