Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SPECIALITES TEXTILES INDUSTRIE MEDICALE : revenue, balance sheet and financial ratios

SPECIALITES TEXTILES INDUSTRIE MEDICALE is a French company founded 49 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in COGNY (69640), this company of category PME shows in 2015 a net income negative of -3 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 - SPECIALITES TEXTILES INDUSTRIE MEDICALE (SIREN 310106901)
Kennzahl 2015
Umsatz N/C
Nettoergebnis -3 028 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2015, SPECIALITES TEXTILES INDUSTRIE MEDICALE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2015) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-3 028 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2015) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

71.196%

Finanzielle Autonomie (2015) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

52.109%

Entwicklung der Solvenzkennzahlen
SPECIALITES TEXTILES INDUSTRIE MEDICALE

Positionnement sectoriel

Debt ratio
71.2 2015
2015
Q1: 0.0
Méd: 3.85
Q3: 26.92
Watch

In 2015, the debt ratio of SPECIALITES TEXTILES INDU... (71.20) 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
52.11% 2015
2015
Q1: 0.02%
Méd: 18.1%
Q3: 49.92%
Excellent

In 2015, the financial autonomy of SPECIALITES TEXTILES INDU... (52.1%) 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 896.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2015) ?
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

896.169

Entwicklung der Liquiditätskennzahlen
SPECIALITES TEXTILES INDUSTRIE MEDICALE

Positionnement sectoriel

Liquidity ratio
896.17 2015
2015
Q1: 115.64
Méd: 194.19
Q3: 594.74
Excellent

In 2015, the liquidity ratio of SPECIALITES TEXTILES INDU... (896.17) 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 SPECIALITES TEXTILES INDUSTRIE MEDICALE dans son secteur

Vergleich mit der Branche Fabrication d'autres textiles n.c.a.

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare SPECIALITES TEXTILES INDUSTRIE MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about SPECIALITES TEXTILES INDUSTRIE MEDICALE

What is the revenue of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The revenue of SPECIALITES TEXTILES INDUSTRIE MEDICALE is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIALITES TEXTILES INDUSTRIE MEDICALE profitable?

SPECIALITES TEXTILES INDUSTRIE MEDICALE recorded a net loss in 2015.

Where is the headquarters of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The headquarters of SPECIALITES TEXTILES INDUSTRIE MEDICALE is located in COGNY (69640), in the department Rhone.

Where to find the tax return of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The tax return of SPECIALITES TEXTILES INDUSTRIE MEDICALE 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 SPECIALITES TEXTILES INDUSTRIE MEDICALE operate?

SPECIALITES TEXTILES INDUSTRIE MEDICALE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.