SIREN : 382297992
LES TISSAGES DE ST JEAN DE LUZ is a French company founded 34 years ago, specialized in the sector Tissage. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2024 a revenue of 1.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 867 553 € | 1 815 883 € | N/C | N/C | N/C | 1 410 549 € | 1 462 160 € | 1 677 451 € | 1 647 063 € |
| Net income | 671 € | 25 319 € | 131 720 € | 186 201 € | 107 215 € | 24 828 € | 60 010 € | 175 448 € | 121 111 € |
| EBITDA | 16 441 € | 125 395 € | N/C | N/C | N/C | 66 733 € | 148 241 € | 297 006 € | 268 149 € |
| Net margin | 0.0% | 1.4% | N/C | N/C | N/C | 1.8% | 4.1% | 10.5% | 7.4% |
In 2024, LES TISSAGES DE ST JEAN DE LUZ achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +3%. After deducting consumption (640 k€), gross margin stands at 1.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -87%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 671 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
1 867 553 €
1 227 291 €
16 441 €
10 174 €
671 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.017%
65.865%
-0.823%
-14.034
In 2024, the debt ratio of LES TISSAGES DE ST JEAN D... (23.02) 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 2024, the financial autonomy of LES TISSAGES DE ST JEAN D... (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of LES TISSAGES DE ST JEAN D... (-14.03) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 63.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
63.336
In 2024, the liquidity ratio of LES TISSAGES DE ST JEAN D... (0.00) 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.
In 2024, the interest coverage of LES TISSAGES DE ST JEAN D... (63.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-104 284 €
0 j
51 j
0 j
-20 j
Compare LES TISSAGES DE ST JEAN DE LUZ with other companies in the same sector:
The revenue of LES TISSAGES DE ST JEAN DE LUZ in 2024 is 1.9 M€.
Yes, LES TISSAGES DE ST JEAN DE LUZ generated a net profit of 671€ in 2024.
The headquarters of LES TISSAGES DE ST JEAN DE LUZ is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of LES TISSAGES DE ST JEAN DE LUZ 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 ST JEAN DE LUZ operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.