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MASTER TEXTILE DIFFUSION : revenue, balance sheet and financial ratios

MASTER TEXTILE DIFFUSION is a French company founded 17 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 1.6 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 - MASTER TEXTILE DIFFUSION (SIREN 509226353)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 1 628 274 €
Net income 52 837 € 11 256 € 16 301 € -5 745 €
EBITDA N/C N/C N/C -65 534 €
Net margin N/C N/C N/C -0.4%

Revenue and income statement

In 2019, MASTER TEXTILE DIFFUSION generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 837 €

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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 14%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.375%

Financial autonomy (2019) ?
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

38.257%

Asset age ratio (2019) ?
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

32.0%

Solvency indicators evolution
MASTER TEXTILE DIFFUSION

Sector positioning

Debt ratio
14.38 2019
2017
2018
2019
Q1: 0.04
Med: 26.06
Q3: 131.79
Good +13 pts over 3 years

In 2019, the debt ratio of MASTER TEXTILE DIFFUSION (14.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.26% 2019
2017
2018
2019
Q1: 7.94%
Med: 34.01%
Q3: 61.79%
Good +13 pts over 3 years

In 2019, the financial autonomy of MASTER TEXTILE DIFFUSION (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

180.579

Liquidity indicators evolution
MASTER TEXTILE DIFFUSION

Sector positioning

Liquidity ratio
180.58 2019
2017
2018
2019
Q1: 84.06
Med: 155.12
Q3: 289.68
Good +16 pts over 3 years

In 2019, the liquidity ratio of MASTER TEXTILE DIFFUSION (180.58) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MASTER TEXTILE DIFFUSION

Positioning of MASTER TEXTILE DIFFUSION in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Valuation estimate

Based on 146 transactions of similar company sales in 2019, the value of MASTER TEXTILE DIFFUSION is estimated at 296 262 € (range 126 301€ - 529 723€). 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.

Estimated enterprise value 2019
146 transactions
126k€ 296k€ 529k€
296 262 € Range: 126 301€ - 529 723€
NAF 5 année 2019

Valuation method used

Net Income Multiple
52 837 € × 5.6x = 296 262 €
Range: 126 302€ - 529 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 146 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 détail d'habillement en magasin spécialisé)

Compare MASTER TEXTILE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about MASTER TEXTILE DIFFUSION

What is the revenue of MASTER TEXTILE DIFFUSION ?

The revenue of MASTER TEXTILE DIFFUSION in 2016 is 1.6 M€.

Is MASTER TEXTILE DIFFUSION profitable?

Yes, MASTER TEXTILE DIFFUSION generated a net profit of 53 k€ in 2019.

Where is the headquarters of MASTER TEXTILE DIFFUSION ?

The headquarters of MASTER TEXTILE DIFFUSION is located in PARIS (75002), in the department Paris.

Where to find the tax return of MASTER TEXTILE DIFFUSION ?

The tax return of MASTER TEXTILE DIFFUSION 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 MASTER TEXTILE DIFFUSION operate?

MASTER TEXTILE DIFFUSION operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.