SIREN : 802419077
PELTEX INDUSTRIE is a French company founded 12 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in SAINTE-MARGUERITE (88100), this company of category PME shows in 2024 a revenue of 1.0 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 | 1 034 610 € | 976 156 € | 1 018 154 € | 1 040 851 € | 750 115 € | 775 923 € | 953 634 € | 1 136 003 € | 1 292 022 € |
| Net income | -95 885 € | -63 178 € | 783 € | 5 190 € | 1 278 € | 2 705 € | -33 971 € | 2 102 € | 17 735 € |
| EBITDA | -127 384 € | -127 994 € | -52 108 € | -7 149 € | -68 094 € | -131 153 € | -103 274 € | 5 746 € | 8 907 € |
| Net margin | -9.3% | -6.5% | 0.1% | 0.5% | 0.2% | 0.3% | -3.6% | 0.2% | 1.4% |
In 2024, PELTEX INDUSTRIE achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.7%). Vs 2023: +6%. After deducting consumption (360 k€), gross margin stands at 675 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -127 k€, representing -12.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -96 k€ (-9.3% of revenue), which will impact equity.
1 034 610 €
674 543 €
-127 384 €
-219 015 €
-95 885 €
-12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
134.103%
32.535%
-12.14%
-3.618
64.5%
In 2024, the debt ratio of PELTEX INDUSTRIE (134.10) 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 PELTEX INDUSTRIE (32.5%) 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 2024, the repayment capacity of PELTEX INDUSTRIE (-3.62) 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 160.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.676
-10.877
In 2024, the liquidity ratio of PELTEX INDUSTRIE (160.68) 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 PELTEX INDUSTRIE (-10.9x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 252 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
252 300 €
29 j
68 j
73 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 79 656€ to 366 526€ 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 PELTEX INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles
The revenue of PELTEX INDUSTRIE in 2024 is 1.0 M€.
PELTEX INDUSTRIE recorded a net loss in 2024.
The headquarters of PELTEX INDUSTRIE is located in SAINTE-MARGUERITE (88100), in the department Vosges.
The tax return of PELTEX INDUSTRIE 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).
PELTEX INDUSTRIE 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.