EURODISTRIBUTION TISSUS SARL : revenue, balance sheet and financial ratios

EURODISTRIBUTION TISSUS SARL is a French company founded 32 years ago, specialized in the sector Fabrication d’autres meubles et industries connexes de l’ameublement. Based in MULHOUSE (68200), this company of category PME shows in 2022 a revenue of 152 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 - EURODISTRIBUTION TISSUS SARL (SIREN 393898515)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 152 260 € 100 853 € 148 624 € 153 160 € 136 022 € 161 471 € 183 776 €
Net income -34 852 € -41 165 € 5 430 € -4 170 € -12 407 € -14 843 € 18 504 €
EBITDA -26 440 € -39 580 € 10 475 € 2 177 € -7 591 € -3 716 € -14 677 €
Net margin -22.9% -40.8% 3.7% -2.7% -9.1% -9.2% 10.1%

Revenue and income statement

In 2022, EURODISTRIBUTION TISSUS SARL achieves revenue of 152 k€. Activity remains stable over the period (CAGR: -3.1%). Vs 2021, growth of +51% (101 k€ -> 152 k€). After deducting consumption (54 k€), gross margin stands at 98 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -17.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-22.9% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

152 260 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

98 213 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-26 440 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-29 350 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-34 852 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.4%

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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 695%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

694.896%

Financial autonomy (2022) ?
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

9.515%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-20.978%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.49

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

14.1%

Solvency indicators evolution
EURODISTRIBUTION TISSUS SARL

Sector positioning

Debt ratio
694.9 2022
2020
2021
2022
Q1: 1.93
Med: 26.8
Q3: 95.95
Watch

In 2022, the debt ratio of EURODISTRIBUTION TISSUS SARL (694.90) 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.

Financial autonomy
9.52% 2022
2020
2021
2022
Q1: 11.99%
Med: 33.61%
Q3: 56.86%
Average -30 pts over 3 years

In 2022, the financial autonomy of EURODISTRIBUTION TISSUS SARL (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2.49 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.36 years
Q3: 2.02 years
Excellent -52 pts over 3 years

In 2022, the repayment capacity of EURODISTRIBUTION TISSUS SARL (-2.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 296.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

296.458

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.843

Liquidity indicators evolution
EURODISTRIBUTION TISSUS SARL

Sector positioning

Liquidity ratio
296.46 2022
2020
2021
2022
Q1: 120.96
Med: 194.99
Q3: 308.69
Good

In 2022, the liquidity ratio of EURODISTRIBUTION TISSUS SARL (296.46) 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.

Interest coverage
-15.84x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 3.16x
Watch -52 pts over 3 years

In 2022, the interest coverage of EURODISTRIBUTION TISSUS SARL (-15.8x) 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) and payment terms

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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.

Operating WCR (2022) ?
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

14 628 €

Customer credit (2022) ?
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 (2022) ?
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

22 j

Inventory turnover (2022) ?
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

92 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

35 j

WCR and payment terms evolution
EURODISTRIBUTION TISSUS SARL

Positioning of EURODISTRIBUTION TISSUS SARL in its sector

Comparison with sector Fabrication d’autres meubles et industries connexes de l’ameublement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 757€ to 39 734€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
25k€ 32k€ 39k€
32 693 € Range: 25 757€ - 39 734€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication d’autres meubles et industries connexes de l’ameublement)

Compare EURODISTRIBUTION TISSUS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d’autres meubles et industries connexes de l’ameublement

Frequently asked questions about EURODISTRIBUTION TISSUS SARL

What is the revenue of EURODISTRIBUTION TISSUS SARL ?

The revenue of EURODISTRIBUTION TISSUS SARL in 2022 is 152 k€.

Is EURODISTRIBUTION TISSUS SARL profitable?

EURODISTRIBUTION TISSUS SARL recorded a net loss in 2022.

Where is the headquarters of EURODISTRIBUTION TISSUS SARL ?

The headquarters of EURODISTRIBUTION TISSUS SARL is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of EURODISTRIBUTION TISSUS SARL ?

The tax return of EURODISTRIBUTION TISSUS SARL 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 EURODISTRIBUTION TISSUS SARL operate?

EURODISTRIBUTION TISSUS SARL operates in the sector Fabrication d’autres meubles et industries connexes de l’ameublement (NAF code 31.09B). See the 'Sector positioning' section above to compare the company with its competitors.