SIREN : 885581702
PEIGNAGE DUMORTIER is a French company founded 71 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 7.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 300 085 € | 6 693 861 € | 5 274 903 € | 3 693 341 € | 3 520 102 € | 4 482 831 € | N/C | 3 596 290 € | 2 996 121 € |
| Net income | 15 600 € | 223 802 € | -423 874 € | -206 436 € | -226 647 € | 129 575 € | 56 229 € | 214 716 € | -105 582 € |
| EBITDA | 557 891 € | 754 454 € | -887 283 € | -523 623 € | -498 414 € | 171 752 € | N/C | 233 803 € | -56 626 € |
| Net margin | 0.2% | 3.3% | -8.0% | -5.6% | -6.4% | 2.9% | N/C | 6.0% | -3.5% |
In 2024, PEIGNAGE DUMORTIER achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +9%. After deducting consumption (1.3 M€), gross margin stands at 6.0 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 558 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -26%, reducing margin by 3.6 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 16 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
7 300 085 €
5 989 013 €
557 891 €
-145 102 €
15 600 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
109.059%
38.269%
7.327%
9.903
42.0%
In 2024, the debt ratio of PEIGNAGE DUMORTIER (109.06) 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 2024, the financial autonomy of PEIGNAGE DUMORTIER (38.3%) 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 PEIGNAGE DUMORTIER (9.90) 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 172.63. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
172.634
18.606
In 2024, the liquidity ratio of PEIGNAGE DUMORTIER (172.63) 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 PEIGNAGE DUMORTIER (18.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 100 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +208%, requiring additional financing.
2 020 883 €
49 j
117 j
63 j
100 j
Compare PEIGNAGE DUMORTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of PEIGNAGE DUMORTIER in 2024 is 7.3 M€.
Yes, PEIGNAGE DUMORTIER generated a net profit of 16 k€ in 2024.
The headquarters of PEIGNAGE DUMORTIER is located in TOURCOING (59200), in the department Nord.
The tax return of PEIGNAGE DUMORTIER 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).
PEIGNAGE DUMORTIER operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.