SIREN : 809331747
MANUFACTURE TEXTILE DES VOSGES is a French company founded 11 years ago, specialized in the sector Tissage. Based in FERDRUPT (88360), this company of category PME shows in 2024 a revenue of 4.3 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 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 4 286 998 € | 4 164 757 € | 3 564 951 € | 3 013 943 € | 2 930 202 € | N/C |
| Net income | 82 119 € | 188 208 € | 731 226 € | 22 748 € | -58 468 € | 41 765 € |
| EBITDA | 186 626 € | -456 894 € | -490 062 € | -34 190 € | -101 971 € | N/C |
| Net margin | 1.9% | 4.5% | 20.5% | 0.8% | -2.0% | N/C |
In 2024, MANUFACTURE TEXTILE DES VOSGES achieves revenue of 4.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Vs 2023: +3%. After deducting consumption (2.5 M€), gross margin stands at 1.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
4 286 998 €
1 761 815 €
186 626 €
26 364 €
82 119 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.481%
51.199%
5.057%
2.265
71.0%
In 2024, the debt ratio of MANUFACTURE TEXTILE DES V... (46.48) 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 MANUFACTURE TEXTILE DES V... (51.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MANUFACTURE TEXTILE DES V... (2.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.6x. Operating income very largely covers interest expenses: high safety margin.
222.04
7.56
In 2024, the liquidity ratio of MANUFACTURE TEXTILE DES V... (222.04) 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 2024, the interest coverage of MANUFACTURE TEXTILE DES V... (7.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 954 k€ to permanently finance.
953 643 €
38 j
44 j
52 j
80 j
Compare MANUFACTURE TEXTILE DES VOSGES with other companies in the same sector:
The revenue of MANUFACTURE TEXTILE DES VOSGES in 2024 is 4.3 M€.
Yes, MANUFACTURE TEXTILE DES VOSGES generated a net profit of 82 k€ in 2024.
The headquarters of MANUFACTURE TEXTILE DES VOSGES is located in FERDRUPT (88360), in the department Vosges.
The tax return of MANUFACTURE TEXTILE DES VOSGES 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).
MANUFACTURE TEXTILE DES VOSGES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.