SIREN : 303914550
INDUSTRIELLE COTON MANUFACTURE is a French company founded 69 years ago, specialized in the sector Tissage. Based in FLERS (61100), this company of category PME shows in 2023 a revenue of 8.4 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 | 8 353 791 € | 7 785 574 € | 4 319 567 € | 3 292 942 € | 9 068 863 € | 8 804 062 € | 8 453 987 € | 8 621 900 € |
| Net income | 1 283 675 € | 1 239 781 € | 633 173 € | 242 539 € | 1 239 873 € | 1 143 230 € | 1 068 292 € | 1 084 363 € |
| EBITDA | 1 544 821 € | 1 674 692 € | 813 939 € | 370 551 € | 1 787 722 € | 1 680 227 € | 1 637 251 € | 1 612 985 € |
| Net margin | 15.4% | 15.9% | 14.7% | 7.4% | 13.7% | 13.0% | 12.6% | 12.6% |
In 2023, INDUSTRIELLE COTON MANUFACTURE achieves revenue of 8.4 M€. Activity remains stable over the period (CAGR: -0.5%). Vs 2022: +7%. After deducting consumption (3.6 M€), gross margin stands at 4.8 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -8%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
8 353 791 €
4 796 638 €
1 544 821 €
1 854 013 €
1 283 675 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. 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 15.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.952%
51.244%
15.433%
0.015
21.3%
In 2023, the debt ratio of INDUSTRIELLE COTON MANUFA... (0.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INDUSTRIELLE COTON MANUFA... (51.2%) 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 2023, the repayment capacity of INDUSTRIELLE COTON MANUFA... (0.01) 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 195.71. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
195.705
1.715
In 2023, the liquidity ratio of INDUSTRIELLE COTON MANUFA... (195.71) 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 2023, the interest coverage of INDUSTRIELLE COTON MANUFA... (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 1.8 M€ to permanently finance.
1 829 063 €
41 j
85 j
56 j
79 j
Compare INDUSTRIELLE COTON MANUFACTURE with other companies in the same sector:
The revenue of INDUSTRIELLE COTON MANUFACTURE in 2023 is 8.4 M€.
Yes, INDUSTRIELLE COTON MANUFACTURE generated a net profit of 1.3 M€ in 2023.
The headquarters of INDUSTRIELLE COTON MANUFACTURE is located in FLERS (61100), in the department Orne.
The tax return of INDUSTRIELLE COTON MANUFACTURE 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).
INDUSTRIELLE COTON MANUFACTURE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.