Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES SALARIES DE TEXCELL : revenue, balance sheet and financial ratios

LES SALARIES DE TEXCELL is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2023 a net income negative of -28€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES SALARIES DE TEXCELL (SIREN 500182480)
Indicator 2024 2023 2020 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income 0 € -28 € 0 € 0 € 0 €
EBITDA N/C -28 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES SALARIES DE TEXCELL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 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 99%. 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

0.0%

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

99.165%

Solvency indicators evolution
LES SALARIES DE TEXCELL

Sector positioning

Debt ratio
0.0 2024
2020
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of LES SALARIES DE TEXCELL (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.

Financial autonomy
99.17% 2024
2020
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of LES SALARIES DE TEXCELL (99.2%) 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.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of LES SALARIES DE TEXCELL (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 520.00. 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

520.0

Liquidity indicators evolution
LES SALARIES DE TEXCELL

Sector positioning

Liquidity ratio
520.0 2024
2020
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -8 pts over 3 years

In 2024, the liquidity ratio of LES SALARIES DE TEXCELL (520.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2023
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of LES SALARIES DE TEXCELL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positioning of LES SALARIES DE TEXCELL in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare LES SALARIES DE TEXCELL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LES SALARIES DE TEXCELL

What is the revenue of LES SALARIES DE TEXCELL ?

The revenue of LES SALARIES DE TEXCELL is not publicly disclosed (confidential accounts filed with INPI).

Is LES SALARIES DE TEXCELL profitable?

LES SALARIES DE TEXCELL recorded a net loss in 2023.

Where is the headquarters of LES SALARIES DE TEXCELL ?

The headquarters of LES SALARIES DE TEXCELL is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of LES SALARIES DE TEXCELL ?

The tax return of LES SALARIES DE TEXCELL 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 SALARIES DE TEXCELL operate?

LES SALARIES DE TEXCELL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.