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CONFECTION TEXTILE AMEUBLEMENT : revenue, balance sheet and financial ratios

CONFECTION TEXTILE AMEUBLEMENT is a French company founded 33 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in TOURY (28310), this company of category PME shows in 2021 a net income positive of 138 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 - CONFECTION TEXTILE AMEUBLEMENT (SIREN 389070657)
Indicator 2021 2020
Revenue N/C N/C
Net income 138 171 € 68 434 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, CONFECTION TEXTILE AMEUBLEMENT generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 68 k€ -> 138 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

138 171 €

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

48.29%

Financial autonomy (2021) ?
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

51.545%

Asset age ratio (2021) ?
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

22.4%

Solvency indicators evolution
CONFECTION TEXTILE AMEUBLEMENT

Sector positioning

Debt ratio
48.29 2021
2020
2021
Q1: 4.84
Med: 26.48
Q3: 76.14
Average +11 pts over 2 years

In 2021, the debt ratio of CONFECTION TEXTILE AMEUBL... (48.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.55% 2021
2020
2021
Q1: 25.13%
Med: 46.94%
Q3: 61.8%
Good -12 pts over 2 years

In 2021, the financial autonomy of CONFECTION TEXTILE AMEUBL... (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 328.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

328.625

Liquidity indicators evolution
CONFECTION TEXTILE AMEUBLEMENT

Sector positioning

Liquidity ratio
328.62 2021
2020
2021
Q1: 174.23
Med: 238.21
Q3: 363.42
Good

In 2021, the liquidity ratio of CONFECTION TEXTILE AMEUBL... (328.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of CONFECTION TEXTILE AMEUBLEMENT in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 126 226€ to 1 202 409€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
126k€ 504k€ 1202k€
504 131 € Range: 126 226€ - 1 202 409€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare CONFECTION TEXTILE AMEUBLEMENT with other companies in the same sector:

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

Frequently asked questions about CONFECTION TEXTILE AMEUBLEMENT

What is the revenue of CONFECTION TEXTILE AMEUBLEMENT ?

The revenue of CONFECTION TEXTILE AMEUBLEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is CONFECTION TEXTILE AMEUBLEMENT profitable?

Yes, CONFECTION TEXTILE AMEUBLEMENT generated a net profit of 138 k€ in 2021.

Where is the headquarters of CONFECTION TEXTILE AMEUBLEMENT ?

The headquarters of CONFECTION TEXTILE AMEUBLEMENT is located in TOURY (28310), in the department Eure-et-Loir.

Where to find the tax return of CONFECTION TEXTILE AMEUBLEMENT ?

The tax return of CONFECTION TEXTILE AMEUBLEMENT 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 CONFECTION TEXTILE AMEUBLEMENT operate?

CONFECTION TEXTILE AMEUBLEMENT 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.