SIREN : 423075209
COTE TEXTILES is a French company founded 27 years ago, specialized in the sector Ennoblissement textile. Based in LISSIEU (69380), this company of category PME shows in 2020 a revenue of 8.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 8 532 684 € | 9 883 177 € | 9 701 189 € | 11 313 139 € | 13 009 271 € | 3 634 775 € |
| Net income | 355 171 € | 131 822 € | 413 446 € | 236 208 € | 6 939 € | 609 708 € | 436 278 € | 764 162 € | 819 968 € | 723 262 € |
| EBITDA | N/C | N/C | N/C | N/C | 228 401 € | 542 994 € | 642 724 € | 1 146 955 € | 1 295 437 € | 109 280 € |
| Net margin | N/C | N/C | N/C | N/C | 0.1% | 6.2% | 4.5% | 6.8% | 6.3% | 19.9% |
In 2024, COTE TEXTILES generates positive net income of 355 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 723 k€ -> 355 k€.
355 171 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.796%
58.596%
9.6%
In 2024, the debt ratio of COTE TEXTILES (48.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COTE TEXTILES (58.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 716.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
716.734
In 2024, the liquidity ratio of COTE TEXTILES (716.73) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COTE TEXTILES with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of COTE TEXTILES in 2020 is 8.5 M€.
Yes, COTE TEXTILES generated a net profit of 355 k€ in 2024.
The headquarters of COTE TEXTILES is located in LISSIEU (69380), in the department Rhone.
The tax return of COTE TEXTILES 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).
COTE TEXTILES operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.