CONFECTION TEXTILE HOTELIER : revenue, balance sheet and financial ratios

CONFECTION TEXTILE HOTELIER is a French company founded 23 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in BRIONNE (27800), this company of category PME shows in 2021 a revenue of 823 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 HOTELIER (SIREN 442844494)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 823 441 € 706 989 € N/C 668 023 € 787 343 €
Net income 235 746 € 56 355 € 118 570 € 87 684 € 100 487 € 37 274 € 83 467 €
EBITDA N/C N/C 120 347 € 107 173 € N/C 26 801 € 108 529 €
Net margin N/C N/C 14.4% 12.4% N/C 5.6% 10.6%

Revenue and income statement

In 2023, CONFECTION TEXTILE HOTELIER generates positive net income of 236 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 83 k€ -> 236 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 746 €

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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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.055%

Financial autonomy (2023) ?
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

80.917%

Asset age ratio (2023) ?
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
CONFECTION TEXTILE HOTELIER

Sector positioning

Debt ratio
0.06 2023
2021
2022
2023
Q1: 4.18
Med: 21.09
Q3: 61.86
Excellent

In 2023, the debt ratio of CONFECTION TEXTILE HOTELIER (0.06) 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
80.92% 2023
2021
2022
2023
Q1: 26.02%
Med: 47.08%
Q3: 65.83%
Excellent

In 2023, the financial autonomy of CONFECTION TEXTILE HOTELIER (80.9%) 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.

Repayment capacity
0.01 years 2021
2021
Q1: 0.0 years
Med: 0.61 years
Q3: 2.36 years
Good

In 2021, the repayment capacity of CONFECTION TEXTILE HOTELIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

520.142

Liquidity indicators evolution
CONFECTION TEXTILE HOTELIER

Sector positioning

Liquidity ratio
520.14 2023
2021
2022
2023
Q1: 172.21
Med: 261.55
Q3: 366.82
Excellent

In 2023, the liquidity ratio of CONFECTION TEXTILE HOTELIER (520.14) 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.

Interest coverage
0.04x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 3.01x
Average

In 2021, the interest coverage of CONFECTION TEXTILE HOTELIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
CONFECTION TEXTILE HOTELIER

Positioning of CONFECTION TEXTILE HOTELIER 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 215 366€ to 2 051 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
215k€ 860k€ 2051k€
860 144 € Range: 215 366€ - 2 051 539€
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 HOTELIER 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 HOTELIER

What is the revenue of CONFECTION TEXTILE HOTELIER ?

The revenue of CONFECTION TEXTILE HOTELIER in 2021 is 823 k€.

Is CONFECTION TEXTILE HOTELIER profitable?

Yes, CONFECTION TEXTILE HOTELIER generated a net profit of 236 k€ in 2023.

Where is the headquarters of CONFECTION TEXTILE HOTELIER ?

The headquarters of CONFECTION TEXTILE HOTELIER is located in BRIONNE (27800), in the department Eure.

Where to find the tax return of CONFECTION TEXTILE HOTELIER ?

The tax return of CONFECTION TEXTILE HOTELIER 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 HOTELIER operate?

CONFECTION TEXTILE HOTELIER 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.