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APPRETS TEXTILES DU CENTRE ENERGIE : revenue, balance sheet and financial ratios

APPRETS TEXTILES DU CENTRE ENERGIE is a French company founded 22 years ago, specialized in the sector Ennoblissement textile. Based in ROANNE (42300), this company of category PME shows in 2018 a net income positive of 32 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

Historique financier - APPRETS TEXTILES DU CENTRE ENERGIE (SIREN 453463721)
Kennzahl 2018 2017 2016
Umsatz N/C N/C N/C
Nettoergebnis 32 402 € 56 447 € 74 034 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2018, APPRETS TEXTILES DU CENTRE ENERGIE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 74 k€ -> 32 k€.

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 402 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.004%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

72.356%

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

4.5%

Entwicklung der Solvenzkennzahlen
APPRETS TEXTILES DU CENTRE ENERGIE

Positionnement sectoriel

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.01
Méd: 12.07
Q3: 72.57
Excellent

In 2018, the debt ratio of APPRETS TEXTILES DU CENTR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.36% 2018
2016
2017
2018
Q1: 10.11%
Méd: 43.77%
Q3: 68.0%
Excellent +22 pts über 3 Jahre

In 2018, the financial autonomy of APPRETS TEXTILES DU CENTR... (72.4%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 311.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

311.068

Entwicklung der Liquiditätskennzahlen
APPRETS TEXTILES DU CENTRE ENERGIE

Positionnement sectoriel

Liquidity ratio
311.07 2018
2016
2017
2018
Q1: 130.08
Méd: 214.31
Q3: 308.45
Excellent +30 pts über 3 Jahre

In 2018, the liquidity ratio of APPRETS TEXTILES DU CENTR... (311.07) 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.

Positionnement de APPRETS TEXTILES DU CENTRE ENERGIE dans son secteur

Vergleich mit der Branche Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare APPRETS TEXTILES DU CENTRE ENERGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about APPRETS TEXTILES DU CENTRE ENERGIE

What is the revenue of APPRETS TEXTILES DU CENTRE ENERGIE ?

The revenue of APPRETS TEXTILES DU CENTRE ENERGIE is not publicly disclosed (confidential accounts filed with INPI).

Is APPRETS TEXTILES DU CENTRE ENERGIE profitable?

Yes, APPRETS TEXTILES DU CENTRE ENERGIE generated a net profit of 32 k€ in 2018.

Where is the headquarters of APPRETS TEXTILES DU CENTRE ENERGIE ?

The headquarters of APPRETS TEXTILES DU CENTRE ENERGIE is located in ROANNE (42300), in the department Loire.

Where to find the tax return of APPRETS TEXTILES DU CENTRE ENERGIE ?

The tax return of APPRETS TEXTILES DU CENTRE ENERGIE 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 APPRETS TEXTILES DU CENTRE ENERGIE operate?

APPRETS TEXTILES DU CENTRE ENERGIE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.