J. ETCHEPARE TRICOTAGE TOULOUSAIN : revenue, balance sheet and financial ratios

J. ETCHEPARE TRICOTAGE TOULOUSAIN is a French company founded 68 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in TOULOUSE (31100), this company of category PME shows in 2018 a revenue of 3.8 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

Financial history - J. ETCHEPARE TRICOTAGE TOULOUSAIN (SIREN 580802387)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C N/C 3 757 813 € 4 110 356 € 4 169 943 €
Net income 880 594 € 741 277 € 786 915 € 995 051 € 929 689 € 885 600 €
EBITDA N/C N/C N/C 217 400 € 246 869 € 210 200 €
Net margin N/C N/C N/C 26.5% 22.6% 21.2%

Revenue and income statement

In 2024, J. ETCHEPARE TRICOTAGE TOULOUSAIN generates positive net income of 881 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 886 k€ -> 881 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

880 594 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.203%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.741%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.6%

Solvency indicators evolution
J. ETCHEPARE TRICOTAGE TOULOUSAIN

Sector positioning

Debt ratio
18.2 2024
2021
2023
2024
Q1: 3.65
Med: 18.52
Q3: 54.59
Good

In 2024, the debt ratio of J. ETCHEPARE TRICOTAGE TO... (18.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
80.74% 2024
2021
2023
2024
Q1: 26.2%
Med: 49.95%
Q3: 68.42%
Excellent

In 2024, the financial autonomy of J. ETCHEPARE TRICOTAGE TO... (80.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 428.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

428.343

Liquidity indicators evolution
J. ETCHEPARE TRICOTAGE TOULOUSAIN

Sector positioning

Liquidity ratio
428.34 2024
2021
2023
2024
Q1: 181.63
Med: 272.21
Q3: 405.38
Excellent

In 2024, the liquidity ratio of J. ETCHEPARE TRICOTAGE TO... (428.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
J. ETCHEPARE TRICOTAGE TOULOUSAIN

Positioning of J. ETCHEPARE TRICOTAGE TOULOUSAIN in its sector

Comparison with sector Fabrication d'articles textiles, sauf habillement

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 804 467€ to 7 663 220€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
804k€ 3212k€ 7663k€
3 212 940 € Range: 804 467€ - 7 663 220€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'articles textiles, sauf habillement)

Compare J. ETCHEPARE TRICOTAGE TOULOUSAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about J. ETCHEPARE TRICOTAGE TOULOUSAIN

What is the revenue of J. ETCHEPARE TRICOTAGE TOULOUSAIN ?

The revenue of J. ETCHEPARE TRICOTAGE TOULOUSAIN in 2018 is 3.8 M€.

Is J. ETCHEPARE TRICOTAGE TOULOUSAIN profitable?

Yes, J. ETCHEPARE TRICOTAGE TOULOUSAIN generated a net profit of 881 k€ in 2024.

Where is the headquarters of J. ETCHEPARE TRICOTAGE TOULOUSAIN ?

The headquarters of J. ETCHEPARE TRICOTAGE TOULOUSAIN is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of J. ETCHEPARE TRICOTAGE TOULOUSAIN ?

The tax return of J. ETCHEPARE TRICOTAGE TOULOUSAIN 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).

In which sector does J. ETCHEPARE TRICOTAGE TOULOUSAIN operate?

J. ETCHEPARE TRICOTAGE TOULOUSAIN operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.