Le dernier exercice comptable publié pour cette entreprise remonte à 2019. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

BACHES THUILLET : revenue, balance sheet and financial ratios

BACHES THUILLET is a French company founded 11 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in RESSONS SUR MATZ (60490), this company of category PME shows in 2019 a revenue of 6.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Sous tension

Point(s) de vigilance : exercice déficitaire.

In summary, BACHES THUILLET is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.

Financial history - BACHES THUILLET (SIREN 808690168)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C 5 957 593 € 5 023 479 € 4 038 440 €
Net income -253 759 € 40 994 € 443 112 € 266 743 € 237 594 € 152 110 €
EBITDA N/C N/C N/C 451 074 € 418 453 € 224 105 €
Net margin N/C N/C N/C 4.5% 4.7% 3.8%

Revenue and income statement

In 2025, BACHES THUILLET records a net loss of 254 k€. This deficit will reduce equity on the balance sheet.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 957 593 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 818 869 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

451 074 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

334 822 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 743 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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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 85%. This ratio is less favorable than the sector median (13.4%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 34%. This ratio is slightly less favorable than the sector median (57.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.62%

Financial autonomy (2019) ?
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

33.54%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.22%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.19

Asset age ratio (2019) ?
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

72.2%

Solvency indicators evolution
BACHES THUILLET

Sector positioning

Debt ratio
56.68% 2025
Q1: 3.75%
Med: 13.36%
Q3: 35.28%
Watch +6 pts over 3 years

In 2025, the debt ratio of BACHES THUILLET (56.7%) 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
39.89% 2025
Q1: 34.0%
Med: 57.17%
Q3: 67.42%
Average -7 pts over 3 years

In 2025, the financial autonomy of BACHES THUILLET (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.67. This ratio is slightly less favorable than the sector median (2.2). The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

1.67

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.89

Liquidity indicators evolution
BACHES THUILLET

Sector positioning

Liquidity ratio
1.76 2025
Q1: 1.7
Med: 2.2
Q3: 3.77
Average

In 2025, the liquidity ratio of BACHES THUILLET (1.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 64 days of revenue, i.e. 0 € to permanently finance. Between 2017 and 2019, WCR worsened by 26 days of revenue, signaling an increased financing need.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 061 703 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

60 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

15 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

64 j

WCR and payment terms evolution
BACHES THUILLET

Positioning of BACHES THUILLET in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare BACHES THUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Top companies in Fabrication d'articles textiles, sauf habillement

Largest companies by revenue in the sector Fabrication d'articles textiles, sauf habillement:

Top companies in Oise

Largest companies by revenue in the department Oise:

Voir le classement complet du département Oise

Frequently asked questions about BACHES THUILLET

What is the revenue of BACHES THUILLET ?

The revenue of BACHES THUILLET in 2019 is 6.0 M€.

Is BACHES THUILLET profitable?

BACHES THUILLET recorded a net loss in 2025.

Where is the headquarters of BACHES THUILLET ?

The headquarters of BACHES THUILLET is located in RESSONS SUR MATZ (60490), in the department Oise.

Where to find the tax return of BACHES THUILLET ?

The tax return of BACHES THUILLET 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 BACHES THUILLET operate?

BACHES THUILLET operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.