SIREN : 778125989
FILATEXOR is a French company founded 126 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in HEYRIEUX (38540), this company of category ETI shows in 2023 a revenue of 5.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 864 529 € | 4 610 476 € | 4 922 202 € | 4 250 054 € | 4 990 256 € | 4 907 975 € | 4 681 898 € | 5 089 701 € |
| Net income | 157 181 € | -430 941 € | 235 425 € | 20 452 € | 260 034 € | 305 395 € | 351 325 € | 320 671 € |
| EBITDA | 143 211 € | -379 285 € | 411 871 € | 94 753 € | 384 013 € | 500 850 € | 526 308 € | 549 406 € |
| Net margin | 2.7% | -9.3% | 4.8% | 0.5% | 5.2% | 6.2% | 7.5% | 6.3% |
In 2023, FILATEXOR achieves revenue of 5.9 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2022, growth of +27% (4.6 M€ -> 5.9 M€). After deducting consumption (3.1 M€), gross margin stands at 2.8 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 143 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 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 157 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
5 864 529 €
2 797 249 €
143 211 €
12 390 €
157 181 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.023%
90.612%
4.576%
0.004
15.7%
In 2023, the debt ratio of FILATEXOR (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FILATEXOR (90.6%) 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.
In 2023, the repayment capacity of FILATEXOR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 863.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
863.383
0.0
In 2023, the liquidity ratio of FILATEXOR (863.38) 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 2023, the interest coverage of FILATEXOR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +109%, requiring additional financing.
1 387 020 €
49 j
14 j
58 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 244 895€ to 1 042 648€ 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 FILATEXOR with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.
The revenue of FILATEXOR in 2023 is 5.9 M€.
Yes, FILATEXOR generated a net profit of 157 k€ in 2023.
The headquarters of FILATEXOR is located in HEYRIEUX (38540), in the department Isere.
The tax return of FILATEXOR 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).
FILATEXOR 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.