SIREN : 838819712
LE DROIT FIL is a French company founded 8 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in AVIGNON (84000), this company of category PME shows in 2024 a revenue of 92 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 92 294 € | 72 500 € | 153 968 € | 108 177 € | N/C | N/C |
| Net income | 25 381 € | -4 640 € | 23 603 € | -79 € | 0 € | 0 € |
| EBITDA | 26 078 € | -4 483 € | 29 033 € | 634 € | N/C | N/C |
| Net margin | 27.5% | -6.4% | 15.3% | -0.1% | N/C | N/C |
In 2024, LE DROIT FIL achieves revenue of 92 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2022, growth of +27% (72 k€ -> 92 k€). After deducting consumption (33 k€), gross margin stands at 59 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 28.3% of revenue. Positive scissor effect: EBITDA margin improves by +34.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
92 294 €
59 149 €
26 078 €
25 732 €
25 381 €
28.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
27.5%
0.0
In 2024, the debt ratio of LE DROIT FIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LE DROIT FIL (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LE DROIT FIL (0.00) 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 324.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
324.582
0.0
In 2024, the liquidity ratio of LE DROIT FIL (324.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE DROIT FIL (0.0x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 4 k€ to permanently finance.
3 801 €
13 j
60 j
14 j
15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 21 467€ to 80 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE DROIT FIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of LE DROIT FIL in 2024 is 92 k€.
Yes, LE DROIT FIL generated a net profit of 25 k€ in 2024.
The headquarters of LE DROIT FIL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of LE DROIT FIL 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).
LE DROIT FIL 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.