SIREN : 337618946
COUBLANC TEXTILES is a French company founded 40 years ago, specialized in the sector Tissage. Based in COUBLANC (71170), this company of category PME shows in 2024 a revenue of 1.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 864 646 € | 2 317 408 € | 2 749 481 € | 2 257 650 € | 1 924 551 € | 2 482 944 € | 2 683 399 € | 2 197 378 € | 2 398 468 € |
| Net income | 43 721 € | 67 441 € | 39 409 € | 112 044 € | 4 825 € | 201 787 € | 183 704 € | 107 153 € | 142 917 € |
| EBITDA | -21 627 € | 25 180 € | -21 680 € | -1 776 € | -90 042 € | 113 108 € | 97 072 € | 17 203 € | 87 019 € |
| Net margin | 2.3% | 2.9% | 1.4% | 5.0% | 0.3% | 8.1% | 6.8% | 4.9% | 6.0% |
In 2024, COUBLANC TEXTILES achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -20% vs 2023. After deducting consumption (355 k€), gross margin stands at 1.5 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -186%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 864 646 €
1 509 484 €
-21 627 €
-83 955 €
43 721 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.435%
70.428%
5.484%
5.04
19.2%
In 2024, the debt ratio of COUBLANC TEXTILES (26.43) 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 COUBLANC TEXTILES (70.4%) 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.
In 2024, the repayment capacity of COUBLANC TEXTILES (5.04) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 711.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
711.881
-70.005
In 2024, the liquidity ratio of COUBLANC TEXTILES (711.88) 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.
In 2024, the interest coverage of COUBLANC TEXTILES (-70.0x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 214 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 278 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +47%, requiring additional financing.
1 441 073 €
41 j
44 j
214 j
278 j
Compare COUBLANC TEXTILES with other companies in the same sector:
The revenue of COUBLANC TEXTILES in 2024 is 1.9 M€.
Yes, COUBLANC TEXTILES generated a net profit of 44 k€ in 2024.
The headquarters of COUBLANC TEXTILES is located in COUBLANC (71170), in the department Saone-et-Loire.
The tax return of COUBLANC 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).
COUBLANC TEXTILES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.