SIREN : 389038530
FILATURE TERRADE is a French company founded 33 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in FELLETIN (23500), this company of category PME shows in 2019 a revenue of 293 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 292 816 € | 355 486 € |
| Net income | 646 € | 23 460 € |
| EBITDA | -35 024 € | 15 541 € |
| Net margin | 0.2% | 6.6% |
In 2019, FILATURE TERRADE achieves revenue of 293 k€. Significant drop of -18% vs 2018. After deducting consumption (73 k€), gross margin stands at 219 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -12.0% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -325%, reducing margin by 16.3 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 646 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
292 816 €
219 476 €
-35 024 €
-21 956 €
646 €
-12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
55.637%
41.805%
-3.932%
-4.362
11.6%
In 2019, the debt ratio of FILATURE TERRADE (55.64) 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 2019, the financial autonomy of FILATURE TERRADE (41.8%) 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 2019, the repayment capacity of FILATURE TERRADE (-4.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 271.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.965
-1.479
In 2019, the liquidity ratio of FILATURE TERRADE (271.96) 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 2019, the interest coverage of FILATURE TERRADE (-1.5x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 41 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 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 198 days of revenue, i.e. 161 k€ to permanently finance.
160 835 €
125 j
84 j
66 j
198 j
Compare FILATURE TERRADE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of FILATURE TERRADE in 2019 is 293 k€.
Yes, FILATURE TERRADE generated a net profit of 646€ in 2019.
The headquarters of FILATURE TERRADE is located in FELLETIN (23500), in the department Creuse.
The tax return of FILATURE TERRADE 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 TERRADE 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.