PRODUXTYL DIFFUSION : revenue, balance sheet and financial ratios

PRODUXTYL DIFFUSION is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2018 a revenue of 4.3 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

Financial history - PRODUXTYL DIFFUSION (SIREN 429490485)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 4 288 495 € 2 530 180 €
Net income 26 762 € -154 258 € -60 610 € 28 124 € 2 067 €
EBITDA N/C N/C N/C 62 465 € -4 301 €
Net margin N/C N/C N/C 0.7% 0.1%

Revenue and income statement

In 2021, PRODUXTYL DIFFUSION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 2 k€ -> 27 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 762 €

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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 907%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

907.232%

Financial autonomy (2021) ?
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

4.708%

Asset age ratio (2021) ?
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

60.8%

Solvency indicators evolution
PRODUXTYL DIFFUSION

Sector positioning

Debt ratio
907.23 2021
2019
2020
2021
Q1: 0.03
Med: 23.0
Q3: 81.26
Watch

In 2021, the debt ratio of PRODUXTYL DIFFUSION (907.23) 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
4.71% 2021
2019
2020
2021
Q1: 9.62%
Med: 30.33%
Q3: 54.52%
Average

In 2021, the financial autonomy of PRODUXTYL DIFFUSION (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

177.66

Liquidity indicators evolution
PRODUXTYL DIFFUSION

Sector positioning

Liquidity ratio
177.66 2021
2019
2020
2021
Q1: 115.5
Med: 194.31
Q3: 355.46
Average +7 pts over 3 years

In 2021, the liquidity ratio of PRODUXTYL DIFFUSION (177.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
PRODUXTYL DIFFUSION

Positioning of PRODUXTYL DIFFUSION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of PRODUXTYL DIFFUSION is estimated at 61 276 € (range 16 281€ - 108 700€). 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 2021
124 transactions
16k€ 61k€ 108k€
61 276 € Range: 16 281€ - 108 700€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 762 € × 2.3x = 61 277 €
Range: 16 281€ - 108 700€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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) d'habillement et de chaussures)

Compare PRODUXTYL DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about PRODUXTYL DIFFUSION

What is the revenue of PRODUXTYL DIFFUSION ?

The revenue of PRODUXTYL DIFFUSION in 2018 is 4.3 M€.

Is PRODUXTYL DIFFUSION profitable?

Yes, PRODUXTYL DIFFUSION generated a net profit of 27 k€ in 2021.

Where is the headquarters of PRODUXTYL DIFFUSION ?

The headquarters of PRODUXTYL DIFFUSION is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.

Where to find the tax return of PRODUXTYL DIFFUSION ?

The tax return of PRODUXTYL 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 PRODUXTYL DIFFUSION operate?

PRODUXTYL DIFFUSION operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.