SIREN : 525399523
FCN TEXTILES is a French company founded 15 years ago, specialized in the sector Tissage. Based in FOURNEAUX (42470), this company of category PME shows in 2025 a revenue of 1.6 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 613 917 € | 1 605 056 € | 1 337 258 € | 1 133 440 € | 842 447 € | 1 159 134 € | 1 211 951 € | 1 323 414 € | 1 093 332 € | 1 102 312 € |
| Net income | 74 741 € | 146 228 € | 99 028 € | 23 609 € | -22 059 € | 8 779 € | 3 756 € | 50 147 € | 4 306 € | 23 751 € |
| EBITDA | 81 360 € | 118 137 € | 64 147 € | -10 263 € | -65 946 € | -35 380 € | -52 174 € | -7 613 € | -46 947 € | -25 199 € |
| Net margin | 4.6% | 9.1% | 7.4% | 2.1% | -2.6% | 0.8% | 0.3% | 3.8% | 0.4% | 2.2% |
In 2025, FCN TEXTILES achieves revenue of 1.6 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024: +1%. After deducting consumption (350 k€), gross margin stands at 1.3 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 5.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -31%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 613 917 €
1 263 950 €
81 360 €
60 513 €
74 741 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.189%
49.63%
5.668%
1.724
48.6%
In 2025, the debt ratio of FCN TEXTILES (41.19) 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 FCN TEXTILES (49.6%) 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 FCN TEXTILES (1.72) 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 227.97. 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 21.3x. Operating income very largely covers interest expenses: high safety margin.
227.968
21.252
In 2025, the liquidity ratio of FCN TEXTILES (227.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of FCN TEXTILES (21.2x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2025, WCR increased by +32%, requiring additional financing.
781 362 €
52 j
76 j
95 j
174 j
Compare FCN TEXTILES with other companies in the same sector:
The revenue of FCN TEXTILES in 2025 is 1.6 M€.
Yes, FCN TEXTILES generated a net profit of 75 k€ in 2025.
The headquarters of FCN TEXTILES is located in FOURNEAUX (42470), in the department Loire.
The tax return of FCN 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).
FCN TEXTILES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.