Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TISSUS TOSELLI ET CIE : revenue, balance sheet and financial ratios
TISSUS TOSELLI ET CIE is a French company
founded 58 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in NICE (06300),
this company of category PME
shows in 2022 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TISSUS TOSELLI ET CIE (SIREN 968800839)
Indicator
2024
2022
2021
2020
2019
2018
Revenue
N/C
2 500 375 €
N/C
N/C
N/C
N/C
Net income
35 144 €
175 397 €
379 792 €
160 130 €
53 611 €
135 005 €
EBITDA
N/C
209 655 €
N/C
N/C
N/C
N/C
Net margin
N/C
7.0%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, TISSUS TOSELLI ET CIE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 135 k€ -> 35 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
35 144 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
6.646%
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
88.855%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TISSUS TOSELLI ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Debt ratio
71.055
56.583
46.694
27.174
13.563
6.646
Financial autonomy
48.537
51.832
59.692
66.456
79.267
88.855
Repayment capacity
None
None
None
None
1.221
None
Cash flow / Revenue
None%
None%
None%
None%
6.915%
None%
Sector positioning
Debt ratio
6.652024
2021
2022
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good-20 pts over 3 years
In 2024, the debt ratio of TISSUS TOSELLI ET CIE (6.65) 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
88.86%2024
2021
2022
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excellent
In 2024, the financial autonomy of TISSUS TOSELLI ET CIE (88.9%) 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.
Repayment capacity
1.22 years2022
2022
Q1: 0.0 years
Med: 0.74 years
Q3: 2.57 years
Average
In 2022, the repayment capacity of TISSUS TOSELLI ET CIE (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1876.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
1876.236
Liquidity indicators evolution TISSUS TOSELLI ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2024
Liquidity ratio
572.323
521.021
790.422
638.528
985.418
1876.236
Interest coverage
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
1876.242024
2021
2022
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent+8 pts over 3 years
In 2024, the liquidity ratio of TISSUS TOSELLI ET CIE (1876.24) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.76x
Q3: 4.47x
Average
In 2022, the interest coverage of TISSUS TOSELLI ET CIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 387 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
387 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
75 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 TISSUS TOSELLI ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2024
Operating WCR
0 €
0 €
0 €
0 €
1 490 198 €
0 €
Inventory turnover (days)
0
0
0
0
178
0
Customer payment term (days)
0
0
0
0
19
387
Supplier payment term (days)
0
0
0
0
26
75
Positioning of TISSUS TOSELLI ET CIE in its sector
Comparison with sector Fabrication d'articles textiles, sauf habillement
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 32 105€ to 305 834€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
32k€128k€305k€
128 226 €Range: 32 105€ - 305 834€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 31 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'articles textiles, sauf habillement)
Compare TISSUS TOSELLI ET CIE with other companies in the same sector:
Frequently asked questions about TISSUS TOSELLI ET CIE
What is the revenue of TISSUS TOSELLI ET CIE ?
The revenue of TISSUS TOSELLI ET CIE in 2022 is 2.5 M€.
Is TISSUS TOSELLI ET CIE profitable?
Yes, TISSUS TOSELLI ET CIE generated a net profit of 35 k€ in 2024.
Where is the headquarters of TISSUS TOSELLI ET CIE ?
The headquarters of TISSUS TOSELLI ET CIE is located in NICE (06300), in the department Alpes-Maritimes.
Where to find the tax return of TISSUS TOSELLI ET CIE ?
The tax return of TISSUS TOSELLI ET CIE 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 TISSUS TOSELLI ET CIE operate?
TISSUS TOSELLI ET CIE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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