SIREN : 378147920
LES SOIERIES DE LA DEOME is a French company founded 36 years ago, specialized in the sector Tissage. Based in BOURG-ARGENTAL (42220), this company of category PME shows in 2020 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 207 228 € | 1 486 548 € | 1 508 555 € | 1 566 273 € | 1 503 330 € |
| Net income | -9 092 € | -96 135 € | -272 484 € | -119 315 € | -110 358 € | 135 368 € | 146 820 € | 162 424 € | 195 949 € | 189 358 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -21 486 € | 42 330 € | 55 307 € | 119 768 € | 85 521 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 11.2% | 9.9% | 10.8% | 12.5% | 12.6% |
In 2025, LES SOIERIES DE LA DEOME records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 092 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.618%
56.473%
0.2%
In 2025, the debt ratio of LES SOIERIES DE LA DEOME (7.62) 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 2025, the financial autonomy of LES SOIERIES DE LA DEOME (56.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.4
In 2025, the liquidity ratio of LES SOIERIES DE LA DEOME (229.40) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare LES SOIERIES DE LA DEOME with other companies in the same sector:
The revenue of LES SOIERIES DE LA DEOME in 2020 is 1.2 M€.
LES SOIERIES DE LA DEOME recorded a net loss in 2025.
The headquarters of LES SOIERIES DE LA DEOME is located in BOURG-ARGENTAL (42220), in the department Loire.
The tax return of LES SOIERIES DE LA DEOME 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).
LES SOIERIES DE LA DEOME operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.