SIREN : 493765184
FILATURE DE ROUGNAT is a French company founded 19 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in ROUGNAT (23700), this company of category PME shows in 2023 a revenue of 2.7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 701 524 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 186 104 € | 173 966 € | 154 577 € | 200 352 € | 144 160 € | 37 190 € | -90 472 € | 92 754 € |
| EBITDA | N/C | N/C | 254 181 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 5.7% | N/C | N/C | N/C | N/C | N/C |
In 2025, FILATURE DE ROUGNAT generates positive net income of 186 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 186 k€.
186 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
46.33%
54.53%
45.3%
In 2025, the debt ratio of FILATURE DE ROUGNAT (46.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FILATURE DE ROUGNAT (54.5%) 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 FILATURE DE ROUGNAT (2.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 417.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
417.103
In 2025, the liquidity ratio of FILATURE DE ROUGNAT (417.10) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of FILATURE DE ROUGNAT (7.0x) 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.
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Compare FILATURE DE ROUGNAT with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of FILATURE DE ROUGNAT in 2023 is 2.7 M€.
Yes, FILATURE DE ROUGNAT generated a net profit of 186 k€ in 2025.
The headquarters of FILATURE DE ROUGNAT is located in ROUGNAT (23700), in the department Creuse.
The tax return of FILATURE DE ROUGNAT 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).
FILATURE DE ROUGNAT operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.