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

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

Financial history - APPRETS TEXTILES DU CENTRE ENERGIE (SIREN 453463721)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 32 402 € 56 447 € 74 034 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

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€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 402 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2018) ?
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

72.356%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.5%

Solvency indicators evolution
APPRETS TEXTILES DU CENTRE ENERGIE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.01
Med: 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%
Med: 43.77%
Q3: 68.0%
Excellent +22 pts over 3 years

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.

Liquidity ratios

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.

Liquidity ratio (2018) ?
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

311.068

Liquidity indicators evolution
APPRETS TEXTILES DU CENTRE ENERGIE

Sector positioning

Liquidity ratio
311.07 2018
2016
2017
2018
Q1: 130.08
Med: 214.31
Q3: 308.45
Excellent +30 pts over 3 years

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.

Positioning of APPRETS TEXTILES DU CENTRE ENERGIE in its sector

Comparison with sector 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.