SIREN : 723620316
MDB TEXINOV is a French company founded 54 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in SAINT-DIDIER-DE-LA-TOUR (38110), this company of category PME shows in 2021 a revenue of 4.8 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 | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 780 949 € | N/C | 6 659 587 € | 5 999 885 € | 6 843 431 € | N/C | 15 831 384 € | 10 408 937 € | 12 436 033 € |
| Net income | 698 895 € | 45 295 € | 268 991 € | 359 442 € | 21 946 € | 2 673 € | 6 929 € | 162 444 € | 404 733 € | 375 532 € | 500 439 € |
| EBITDA | N/C | N/C | 56 695 € | N/C | -344 663 € | -64 945 € | -75 063 € | N/C | -248 731 € | 413 100 € | 964 765 € |
| Net margin | N/C | N/C | 5.6% | N/C | 0.3% | 0.0% | 0.1% | N/C | 2.6% | 3.6% | 4.0% |
In 2025, MDB TEXINOV generates positive net income of 699 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2025: 500 k€ -> 699 k€.
698 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.462%
42.154%
4.1%
In 2025, the debt ratio of MDB TEXINOV (33.46) 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 2025, the financial autonomy of MDB TEXINOV (42.1%) 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 2021, the repayment capacity of MDB TEXINOV (5.61) 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 216.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.729
In 2025, the liquidity ratio of MDB TEXINOV (216.73) 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 2021, the interest coverage of MDB TEXINOV (58.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 638 476€ to 6 082 015€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MDB TEXINOV with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of MDB TEXINOV in 2021 is 4.8 M€.
Yes, MDB TEXINOV generated a net profit of 699 k€ in 2025.
The headquarters of MDB TEXINOV is located in SAINT-DIDIER-DE-LA-TOUR (38110), in the department Isere.
The tax return of MDB TEXINOV 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).
MDB TEXINOV operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.