LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
SIREN : 338885601
Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-08-01 (39 years)Status: ActiveBusiness sector: Fabrication d'articles textiles, sauf habillementLocation: PANTIN (93500), Seine-Saint-Denis
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN : revenue, balance sheet and financial ratios
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is a French company
founded 39 years ago,
specialized in the sector Fabrication d'articles textiles, sauf habillement.
Based in PANTIN (93500),
this company of category PME
shows in 2017 a revenue of 4.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN (SIREN 338885601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4 461 519 €
3 269 375 €
Net income
193 400 €
136 856 €
243 152 €
188 683 €
212 341 €
120 578 €
94 184 €
96 644 €
185 774 €
254 985 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
372 090 €
343 133 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
4.2%
7.8%
Revenue and income statement
In 2025, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 255 k€ -> 193 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 400 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.188%
Financial autonomy (2025)
?
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
36.551%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.364
4.811
0.115
0.055
187.225
122.47
86.502
59.972
29.047
11.188
Financial autonomy
42.553
53.008
30.046
35.484
20.537
30.573
36.825
34.289
57.621
36.551
Repayment capacity
0.3
0.156
None
None
None
None
None
None
None
None
Cash flow / Revenue
10.018%
7.011%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.192025
2023
2024
2025
Q1: 5.66
Med: 15.1
Q3: 33.13
Good-34 pts over 3 years
In 2025, the debt ratio of LES APPLICATIONS DE LA TA... (11.19) 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
36.55%2025
2023
2024
2025
Q1: 34.58%
Med: 57.23%
Q3: 69.97%
Average-8 pts over 3 years
In 2025, the financial autonomy of LES APPLICATIONS DE LA TA... (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 391.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
391.988
Liquidity indicators evolution LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.493
198.975
188.144
178.491
393.48
413.288
293.391
378.766
357.703
391.988
Interest coverage
2.652
1.409
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
391.992025
2023
2024
2025
Q1: 157.6
Med: 233.29
Q3: 380.59
Excellent
In 2025, the liquidity ratio of LES APPLICATIONS DE LA TA... (391.99) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 491 979 €
984 523 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
60
43
0
0
0
0
0
0
0
0
Customer payment term (days)
84
27
0
0
0
0
0
0
0
0
Supplier payment term (days)
111
55
0
0
0
0
0
0
0
0
Positioning of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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 176 680€ to 1 683 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
176k€705k€1683k€
705 640 €Range: 176 680€ - 1 683 030€
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 LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN with other companies in the same sector:
Frequently asked questions about LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN
What is the revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN in 2017 is 4.5 M€.
Is LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN profitable?
Yes, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generated a net profit of 193 k€ in 2025.
Where is the headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is located in PANTIN (93500), in the department Seine-Saint-Denis.
Where to find the tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?
The tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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 LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN operate?
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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.
Item evolution
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