SIREN : 885783241
ETABLISSEMENTS DESTAILLEUR is a French company founded 69 years ago, specialized in the sector Agencement de lieux de vente. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 272 818 € | 1 739 267 € | 1 612 988 € | 1 553 973 € | 1 849 890 € | N/C | 2 086 960 € | N/C |
| Net income | -208 831 € | 3 831 € | -146 438 € | -41 161 € | -104 334 € | -190 990 € | 213 412 € | -97 592 € |
| EBITDA | -209 545 € | -3 087 € | -117 040 € | -25 204 € | -99 495 € | N/C | 205 475 € | -1 966 034 € |
| Net margin | -16.4% | 0.2% | -9.1% | -2.6% | -5.6% | N/C | 10.2% | N/C |
In 2024, ETABLISSEMENTS DESTAILLEUR achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.8%). Significant drop of -27% vs 2023. After deducting consumption (288 k€), gross margin stands at 985 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -16.5% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -6688%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -209 k€ (-16.4% of revenue), which will impact equity.
1 272 818 €
985 168 €
-209 545 €
-221 362 €
-208 831 €
-16.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.034%
74.418%
-15.418%
-0.296
15.6%
In 2024, the debt ratio of ETABLISSEMENTS DESTAILLEUR (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS DESTAILLEUR (74.4%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS DESTAILLEUR (-0.30) 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 658.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
658.186
-1.513
In 2024, the liquidity ratio of ETABLISSEMENTS DESTAILLEUR (658.19) 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.
In 2024, the interest coverage of ETABLISSEMENTS DESTAILLEUR (-1.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 67 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 250 k€ to permanently finance.
250 300 €
36 j
47 j
67 j
71 j
Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS DESTAILLEUR is estimated at
182 174 €
(range 95 049€ - 215 224€).
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ETABLISSEMENTS DESTAILLEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of ETABLISSEMENTS DESTAILLEUR in 2024 is 1.3 M€.
ETABLISSEMENTS DESTAILLEUR recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS DESTAILLEUR is located in TOURCOING (59200), in the department Nord.
The tax return of ETABLISSEMENTS DESTAILLEUR 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).
ETABLISSEMENTS DESTAILLEUR operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.