SIREN : 479392425
FRANCE TEINTURE is a French company founded 21 years ago, specialized in the sector Ennoblissement textile. Based in TROYES (10000), this company of category PME shows in 2024 a revenue of 6.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 504 424 € | 10 349 020 € | 10 777 302 € | 9 800 986 € | 8 192 125 € | 10 175 809 € | 9 724 188 € | 7 190 641 € |
| Net income | -2 259 577 € | -369 569 € | -17 029 € | 128 653 € | 72 346 € | 432 904 € | 482 829 € | -153 288 € |
| EBITDA | -1 723 302 € | -401 599 € | 411 192 € | 504 047 € | 251 836 € | 542 592 € | 2 802 882 € | 147 527 € |
| Net margin | -34.7% | -3.6% | -0.2% | 1.3% | 0.9% | 4.3% | 5.0% | -2.1% |
In 2024, FRANCE TEINTURE achieves revenue of 6.5 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -37% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 5.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -26.5% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -329%, reducing margin by 22.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.3 M€ (-34.7% of revenue), which will impact equity.
6 504 424 €
5 034 851 €
-1 723 302 €
-2 281 824 €
-2 259 577 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
331.283%
9.481%
-25.484%
-1.2
28.5%
In 2024, the debt ratio of FRANCE TEINTURE (331.28) 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 2024, the financial autonomy of FRANCE TEINTURE (9.5%) 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 2024, the repayment capacity of FRANCE TEINTURE (-1.20) 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 66.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.594
-2.031
In 2024, the liquidity ratio of FRANCE TEINTURE (66.59) 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 2024, the interest coverage of FRANCE TEINTURE (-2.0x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 58 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 9 days of revenue, i.e. 156 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
156 366 €
37 j
123 j
58 j
9 j
Compare FRANCE TEINTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of FRANCE TEINTURE in 2024 is 6.5 M€.
FRANCE TEINTURE recorded a net loss in 2024.
The headquarters of FRANCE TEINTURE is located in TROYES (10000), in the department Aube.
The tax return of FRANCE TEINTURE 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).
FRANCE TEINTURE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.