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MANUFACTURE HARTMANN - EURO TF : revenue, balance sheet and financial ratios

MANUFACTURE HARTMANN - EURO TF is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in TASSIN-LA-DEMI-LUNE (69160), this company of category PME shows in 2018 a revenue of 8.6 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

Financial history - MANUFACTURE HARTMANN - EURO TF (SIREN 517884904)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 8 589 507 € N/C N/C
Net income 283 839 € -181 046 € -265 481 € -197 356 € 593 564 € 305 177 € 222 961 € -293 720 €
EBITDA N/C N/C N/C N/C N/C 380 439 € N/C N/C
Net margin N/C N/C N/C N/C N/C 3.6% N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt MANUFACTURE HARTMANN - EURO TF ein positives Nettoergebnis von 284 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

283 839 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 422%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 15%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

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

422.154%

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

14.58%

Asset age ratio (2024) ?
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

46.3%

Solvency indicators evolution
MANUFACTURE HARTMANN - EURO TF

Sector positioning

Verschuldungsgrad
422.15 2024
2021
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von MANUFACTURE HARTMANN - EU... (422.15). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
14.58% 2024
2021
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von MANUFACTURE HARTMANN - EU... (14.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 250.00. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

250.005

Liquidity indicators evolution
MANUFACTURE HARTMANN - EURO TF

Sector positioning

Liquiditätsquote
250.0 2024
2021
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Gut +24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von MANUFACTURE HARTMANN - EU... (250.00). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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
MANUFACTURE HARTMANN - EURO TF

Positioning of MANUFACTURE HARTMANN - EURO TF in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 486 035€ to 3 516 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
486k€ 2674k€ 3516k€
2 674 409 € Range: 486 035€ - 3 516 152€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare MANUFACTURE HARTMANN - EURO TF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MANUFACTURE HARTMANN - EURO TF

What is the revenue of MANUFACTURE HARTMANN - EURO TF ?

The revenue of MANUFACTURE HARTMANN - EURO TF in 2018 is 8.6 M€.

Is MANUFACTURE HARTMANN - EURO TF profitable?

Yes, MANUFACTURE HARTMANN - EURO TF generated a net profit of 284 k€ in 2024.

Where is the headquarters of MANUFACTURE HARTMANN - EURO TF ?

The headquarters of MANUFACTURE HARTMANN - EURO TF is located in TASSIN-LA-DEMI-LUNE (69160), in the department Rhone.

Where to find the tax return of MANUFACTURE HARTMANN - EURO TF ?

The tax return of MANUFACTURE HARTMANN - EURO TF 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 MANUFACTURE HARTMANN - EURO TF operate?

MANUFACTURE HARTMANN - EURO TF operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.