SIREN : 313578049
LES TISSAGES COTTRET is a French company founded 62 years ago, specialized in the sector Tissage. Based in RAMICOURT (02110), this company of category PME shows in 2021 a net income positive of 131 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 130 797 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LES TISSAGES COTTRET generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
130 797 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.414%
86.983%
20.0%
In 2021, the debt ratio of LES TISSAGES COTTRET (1.41) 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 2021, the financial autonomy of LES TISSAGES COTTRET (87.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 634.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
634.462
In 2021, the liquidity ratio of LES TISSAGES COTTRET (634.46) 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.
Compare LES TISSAGES COTTRET with other companies in the same sector:
The revenue of LES TISSAGES COTTRET is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES TISSAGES COTTRET generated a net profit of 131 k€ in 2021.
The headquarters of LES TISSAGES COTTRET is located in RAMICOURT (02110), in the department Aisne.
The tax return of LES TISSAGES COTTRET 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 TISSAGES COTTRET operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.