SIREN : 504275298
JEAN-CLAUDE TIXIER is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-FLORINE (43250), this company of category PME shows in 2022 a revenue of 945 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 944 721 € | N/C | 891 026 € | N/C | N/C | N/C | N/C |
| Net income | -27 007 € | -42 237 € | 1 626 € | -57 017 € | -22 511 € | 30 694 € | -26 549 € | -27 802 € |
| EBITDA | N/C | -27 642 € | N/C | -39 160 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | -4.5% | N/C | -6.4% | N/C | N/C | N/C | N/C |
In 2023, JEAN-CLAUDE TIXIER records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-27 007 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
74.15%
35.896%
14.2%
In 2023, the debt ratio of JEAN-CLAUDE TIXIER (74.15) 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 2023, the financial autonomy of JEAN-CLAUDE TIXIER (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of JEAN-CLAUDE TIXIER (-5.80) 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 140.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.7
In 2023, the liquidity ratio of JEAN-CLAUDE TIXIER (140.70) 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 2022, the interest coverage of JEAN-CLAUDE TIXIER (-7.7x) 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.
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Compare JEAN-CLAUDE TIXIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of JEAN-CLAUDE TIXIER in 2022 is 945 k€.
JEAN-CLAUDE TIXIER recorded a net loss in 2023.
The headquarters of JEAN-CLAUDE TIXIER is located in SAINTE-FLORINE (43250), in the department Haute-Loire.
The tax return of JEAN-CLAUDE TIXIER 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).
JEAN-CLAUDE TIXIER operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.