SIREN : 509142493
TISSAGE LEPRETRE is a French company founded 17 years ago, specialized in the sector Tissage. Based in BEVILLERS (59217), this company of category PME shows in 2016 a revenue of 74 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
| Kennzahl | 2016 |
|---|---|
| Umsatz | 73 508 € |
| Nettoergebnis | -626 € |
| EBITDA | 10 120 € |
| Nettomarge | -0.9% |
In 2016, TISSAGE LEPRETRE achieves revenue of 74 k€. After deducting consumption (9 k€), gross margin stands at 64 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 13.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -626 € (-0.9% of revenue), which will impact equity.
73 508 €
64 045 €
10 120 €
-623 €
-626 €
13.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2069%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2068.945%
3.29%
15.741%
4.29
22.0%
In 2016, the debt ratio of TISSAGE LEPRETRE (2068.95) 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.
In 2016, the financial autonomy of TISSAGE LEPRETRE (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of TISSAGE LEPRETRE (4.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
238.82
14.377
In 2016, the liquidity ratio of TISSAGE LEPRETRE (238.82) 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.
In 2016, the interest coverage of TISSAGE LEPRETRE (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 17 k€ to permanently finance.
17 395 €
64 j
92 j
26 j
85 j
Compare TISSAGE LEPRETRE with other companies in the same sector:
The revenue of TISSAGE LEPRETRE in 2016 is 74 k€.
TISSAGE LEPRETRE recorded a net loss in 2016.
The headquarters of TISSAGE LEPRETRE is located in BEVILLERS (59217), in the department Nord.
The tax return of TISSAGE LEPRETRE 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).
TISSAGE LEPRETRE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.