SIREN : 672029725
DENTELLE SOPHIE HALLETTE is a French company founded 59 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in CAUDRY (59540), this company of category PME shows in 2025 a revenue of 16.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 317 140 € | 15 555 456 € | 17 176 447 € | 14 484 264 € | 10 456 614 € | 12 676 336 € | 17 740 235 € | 19 811 247 € | 22 107 130 € |
| Net income | 438 805 € | -590 427 € | -662 870 € | -896 591 € | -2 707 807 € | -3 385 452 € | -974 506 € | -48 646 € | -523 980 € |
| EBITDA | 500 772 € | -855 024 € | -1 101 801 € | -1 589 061 € | -1 634 162 € | -2 664 740 € | -1 144 786 € | 60 249 € | -1 349 566 € |
| Net margin | 2.7% | -3.8% | -3.9% | -6.2% | -25.9% | -26.7% | -5.5% | -0.2% | -2.4% |
In 2025, DENTELLE SOPHIE HALLETTE achieves revenue of 16.3 M€. Activity remains stable over the period (CAGR: -3.7%). Vs 2024: +5%. After deducting consumption (1.2 M€), gross margin stands at 15.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 501 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 439 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
16 317 140 €
15 142 842 €
500 772 €
362 668 €
438 805 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
96.8%
37.333%
5.559%
6.161
25.5%
In 2025, the debt ratio of DENTELLE SOPHIE HALLETTE (96.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DENTELLE SOPHIE HALLETTE (37.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DENTELLE SOPHIE HALLETTE (6.16) 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 307.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.4x. Operating income very largely covers interest expenses: high safety margin.
307.613
10.357
In 2025, the liquidity ratio of DENTELLE SOPHIE HALLETTE (307.61) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DENTELLE SOPHIE HALLETTE (10.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 331 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 224 days of revenue, i.e. 10.2 M€ to permanently finance.
10 166 720 €
76 j
86 j
331 j
224 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 739 318€ to 3 007 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DENTELLE SOPHIE HALLETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of DENTELLE SOPHIE HALLETTE in 2025 is 16.3 M€.
Yes, DENTELLE SOPHIE HALLETTE generated a net profit of 439 k€ in 2025.
The headquarters of DENTELLE SOPHIE HALLETTE is located in CAUDRY (59540), in the department Nord.
The tax return of DENTELLE SOPHIE HALLETTE 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).
DENTELLE SOPHIE HALLETTE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.