SIREN : 434993069
BALAS TEXTILE is a French company founded 25 years ago, specialized in the sector Tissage. Based in SAINT-ROMAIN-DE-POPEY (69490), this company of category PME shows in 2025 a revenue of 4.6 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 558 393 € | 4 143 668 € | 5 501 994 € | 5 959 362 € | 6 437 183 € | 9 318 896 € | 7 110 371 € | 6 909 311 € | 6 283 108 € | 5 783 188 € |
| Net income | -294 916 € | -1 577 106 € | 163 819 € | 262 316 € | 387 188 € | 581 219 € | 223 038 € | 145 175 € | 112 590 € | 346 401 € |
| EBITDA | -149 860 € | -638 996 € | 158 700 € | 456 854 € | -498 714 € | 1 836 496 € | 589 072 € | 229 909 € | 143 193 € | 701 115 € |
| Net margin | -6.5% | -38.1% | 3.0% | 4.4% | 6.0% | 6.2% | 3.1% | 2.1% | 1.8% | 6.0% |
In 2025, BALAS TEXTILE achieves revenue of 4.6 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2024, growth of +10% (4.1 M€ -> 4.6 M€). After deducting consumption (1.6 M€), gross margin stands at 3.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -150 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -295 k€ (-6.5% of revenue), which will impact equity.
4 558 393 €
2 964 723 €
-149 860 €
-193 717 €
-294 916 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.967%
50.762%
-5.643%
-3.623
25.8%
In 2025, the debt ratio of BALAS TEXTILE (33.97) 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 2025, the financial autonomy of BALAS TEXTILE (50.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BALAS TEXTILE (-3.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.381
-76.367
In 2025, the liquidity ratio of BALAS TEXTILE (239.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BALAS TEXTILE (-76.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 434 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 450 days of revenue, i.e. 5.7 M€ to permanently finance.
5 699 815 €
106 j
117 j
434 j
450 j
Compare BALAS TEXTILE with other companies in the same sector:
The revenue of BALAS TEXTILE in 2025 is 4.6 M€.
BALAS TEXTILE recorded a net loss in 2025.
The headquarters of BALAS TEXTILE is located in SAINT-ROMAIN-DE-POPEY (69490), in the department Rhone.
The tax return of BALAS TEXTILE 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).
BALAS TEXTILE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.