CORDERIES ET FILETS MASSE : revenue, balance sheet and financial ratios

CORDERIES ET FILETS MASSE is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in AMPUIS (69420), this company of category PME shows in 2022 a revenue of 1.4 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

Financial history - CORDERIES ET FILETS MASSE (SIREN 343176269)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 373 297 € 1 212 546 € 1 103 480 € 1 196 938 € N/C 1 223 373 € 1 258 762 €
Net income 294 305 € 339 713 € 333 318 € 307 106 € 279 980 € 246 943 € 240 889 € 234 581 € 249 448 € 268 156 €
EBITDA N/C N/C N/C 417 854 € 387 647 € 323 722 € 331 070 € N/C 349 646 € 385 611 €
Net margin N/C N/C N/C 22.4% 23.1% 22.4% 20.1% N/C 20.4% 21.3%

Revenue and income statement

In 2025, CORDERIES ET FILETS MASSE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 268 k€ -> 294 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

294 305 €

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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 1%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.647%

Financial autonomy (2025) ?
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

87.777%

Asset age ratio (2025) ?
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

12.9%

Solvency indicators evolution
CORDERIES ET FILETS MASSE

Sector positioning

Debt ratio
0.65 2025
2023
2024
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Good

In 2025, the debt ratio of CORDERIES ET FILETS MASSE (0.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.78% 2025
2023
2024
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of CORDERIES ET FILETS MASSE (87.8%) 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 831.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

831.059

Liquidity indicators evolution
CORDERIES ET FILETS MASSE

Sector positioning

Liquidity ratio
831.06 2025
2023
2024
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Excellent

In 2025, the liquidity ratio of CORDERIES ET FILETS MASSE (831.06) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CORDERIES ET FILETS MASSE

Positioning of CORDERIES ET FILETS MASSE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 503 957€ to 3 645 803€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
503k€ 2773k€ 3645k€
2 773 022 € Range: 503 957€ - 3 645 803€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare CORDERIES ET FILETS MASSE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about CORDERIES ET FILETS MASSE

What is the revenue of CORDERIES ET FILETS MASSE ?

The revenue of CORDERIES ET FILETS MASSE in 2022 is 1.4 M€.

Is CORDERIES ET FILETS MASSE profitable?

Yes, CORDERIES ET FILETS MASSE generated a net profit of 294 k€ in 2025.

Where is the headquarters of CORDERIES ET FILETS MASSE ?

The headquarters of CORDERIES ET FILETS MASSE is located in AMPUIS (69420), in the department Rhone.

Where to find the tax return of CORDERIES ET FILETS MASSE ?

The tax return of CORDERIES ET FILETS MASSE 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 CORDERIES ET FILETS MASSE operate?

CORDERIES ET FILETS MASSE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.