PERONNE TEXTILES : revenue, balance sheet and financial ratios

PERONNE TEXTILES is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in PERONNE (80200), this company of category PME shows in 2022 a revenue of 518 k€. 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

Financial history - PERONNE TEXTILES (SIREN 484492418)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 518 126 € 419 604 € 519 689 € 643 511 €
Net income -164 683 € 2 727 € 8 500 € -38 891 € 1 094 €
EBITDA N/C 24 641 € 61 671 € -2 787 € 43 092 €
Net margin N/C 0.5% 2.0% -7.5% 0.2%

Revenue and income statement

In 2023, PERONNE TEXTILES records a net loss of 165 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-164 683 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -910%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-909.835%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-10.552%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.0%

Solvency indicators evolution
PERONNE TEXTILES

Sector positioning

Debt ratio
-909.84 2023
2021
2022
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Excellent -50 pts over 3 years

In 2023, the debt ratio of PERONNE TEXTILES (-909.84) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-10.55% 2023
2021
2022
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average -17 pts over 3 years

In 2023, the financial autonomy of PERONNE TEXTILES (-10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
21.31 years 2022
2021
2022
Q1: 0.0 years
Med: 0.48 years
Q3: 3.26 years
Watch

In 2022, the repayment capacity of PERONNE TEXTILES (21.31) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

183.695

Liquidity indicators evolution
PERONNE TEXTILES

Sector positioning

Liquidity ratio
183.69 2023
2021
2022
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Average -32 pts over 3 years

In 2023, the liquidity ratio of PERONNE TEXTILES (183.69) 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.

Interest coverage
12.49x 2022
2021
2022
Q1: 0.0x
Med: 0.32x
Q3: 3.45x
Excellent

In 2022, the interest coverage of PERONNE TEXTILES (12.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
PERONNE TEXTILES

Positioning of PERONNE TEXTILES in its sector

Comparison with sector Commerce de détail d'habillement en magasin spécialisé

Similar companies (Commerce de détail d'habillement en magasin spécialisé)

Compare PERONNE TEXTILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé

Frequently asked questions about PERONNE TEXTILES

What is the revenue of PERONNE TEXTILES ?

The revenue of PERONNE TEXTILES in 2022 is 518 k€.

Is PERONNE TEXTILES profitable?

PERONNE TEXTILES recorded a net loss in 2023.

Where is the headquarters of PERONNE TEXTILES ?

The headquarters of PERONNE TEXTILES is located in PERONNE (80200), in the department Somme.

Where to find the tax return of PERONNE TEXTILES ?

The tax return of PERONNE TEXTILES 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).

In which sector does PERONNE TEXTILES operate?

PERONNE TEXTILES operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.