SIREN : 394604839
LES TISSAGES DE CHARLIEU is a French company founded 32 years ago, specialized in the sector Tissage. Based in CHARLIEU (42190), this company of category PME shows in 2022 a revenue of 14.8 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 14 839 586 € | 24 093 464 € | 7 122 598 € | 8 005 722 € | 9 576 865 € | 11 585 895 € |
| Net income | 176 549 € | 4 475 427 € | 250 590 € | -58 832 € | -269 489 € | 623 847 € |
| EBITDA | -308 641 € | 6 245 240 € | 23 819 € | 21 795 € | 667 034 € | 1 347 954 € |
| Net margin | 1.2% | 18.6% | 3.5% | -0.7% | -2.8% | 5.4% |
In 2022, LES TISSAGES DE CHARLIEU achieves revenue of 14.8 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Significant drop of -38% vs 2021. After deducting consumption (4.2 M€), gross margin stands at 10.7 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -309 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -105%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 177 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
14 839 586 €
10 654 253 €
-308 641 €
-549 671 €
176 549 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
184.541%
27.565%
1.953%
55.307
68.5%
In 2022, the debt ratio of LES TISSAGES DE CHARLIEU (184.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LES TISSAGES DE CHARLIEU (27.6%) 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 2022, the repayment capacity of LES TISSAGES DE CHARLIEU (55.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.163
-61.302
In 2022, the liquidity ratio of LES TISSAGES DE CHARLIEU (240.16) 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.
In 2022, the interest coverage of LES TISSAGES DE CHARLIEU (-61.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 147 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 201 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2022, WCR increased by +170%, requiring additional financing.
8 284 644 €
54 j
86 j
147 j
201 j
Compare LES TISSAGES DE CHARLIEU with other companies in the same sector:
The revenue of LES TISSAGES DE CHARLIEU in 2022 is 14.8 M€.
Yes, LES TISSAGES DE CHARLIEU generated a net profit of 177 k€ in 2022.
The headquarters of LES TISSAGES DE CHARLIEU is located in CHARLIEU (42190), in the department Loire.
The tax return of LES TISSAGES DE CHARLIEU 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 DE CHARLIEU operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.