Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1985-02-01 (41 Jahre)Status: AktivBranche: TissageStandort: WALINCOURT-SELVIGNY (59127), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TISSUS : revenue, balance sheet and financial ratios
SARL TISSUS is a French company
founded 41 years ago,
specialized in the sector Tissage.
Based in WALINCOURT-SELVIGNY (59127),
this company of category PME
shows in 2018 a net income positive of 289 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, SARL TISSUS generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Nettoergebnis (2018)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2018)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
29.75%
Finanzielle Autonomie (2018)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
29.75
Finanzielle Autonomie
47.296
Rückzahlungsfähigkeit
None
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
29.752018
2018
Q1: 1.67
Méd: 15.89
Q3: 71.73
Average
In 2018, the debt ratio of SARL TISSUS (29.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.3%2018
2018
Q1: 30.75%
Méd: 53.78%
Q3: 70.23%
Average
In 2018, the financial autonomy of SARL TISSUS (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 199.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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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
199.135
Entwicklung der Liquiditätskennzahlen SARL TISSUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
199.135
Zinsdeckung
None
Positionnement sectoriel
Liquidity ratio
199.132018
2018
Q1: 183.71
Méd: 290.54
Q3: 525.5
Average
In 2018, the liquidity ratio of SARL TISSUS (199.13) 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.
Positionnement de SARL TISSUS dans son secteur
Vergleich mit der Branche Tissage
Similar companies (Tissage)
Compare SARL TISSUS with other companies in the same sector:
The revenue of SARL TISSUS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL TISSUS profitable?
Yes, SARL TISSUS generated a net profit of 289 k€ in 2018.
Where is the headquarters of SARL TISSUS ?
The headquarters of SARL TISSUS is located in WALINCOURT-SELVIGNY (59127), in the department Nord.
Where to find the tax return of SARL TISSUS ?
The tax return of SARL TISSUS 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 SARL TISSUS operate?
SARL TISSUS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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