SIREN : 553620022
PORCHER INDUSTRIES is a French company founded 71 years ago, specialized in the sector Tissage. Based in ECLOSE-BADINIERES (38300), this company of category ETI shows in 2024 a revenue of 85.5 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 | 85 508 000 € | 87 947 000 € | 81 147 007 € | 65 594 885 € | 103 060 000 € | 76 678 000 € | 79 076 000 € | 78 938 000 € | 77 490 € |
| Net income | -2 850 000 € | -21 238 000 € | -2 963 474 € | 2 583 979 € | 13 711 000 € | 302 000 € | 4 102 000 € | 3 437 000 € | 4 092 € |
| EBITDA | 7 084 000 € | 6 373 000 € | 6 923 755 € | 2 957 379 € | 21 587 000 € | 3 856 000 € | 4 930 000 € | 2 001 000 € | 153 991 € |
| Net margin | -3.3% | -24.1% | -3.7% | 3.9% | 13.3% | 0.4% | 5.2% | 4.4% | 5.3% |
In 2024, PORCHER INDUSTRIES achieves revenue of 85.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +140.1%. Slight decline of -3% vs 2023. After deducting consumption (56.0 M€), gross margin stands at 29.5 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -2.9 M€ (-3.3% of revenue), which will impact equity.
85 508 000 €
29 534 000 €
7 084 000 €
6 348 000 €
-2 850 000 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
81.436%
45.047%
16.404%
4.727
19.1%
In 2024, the debt ratio of PORCHER INDUSTRIES (81.44) 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 PORCHER INDUSTRIES (45.0%) 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 PORCHER INDUSTRIES (4.73) 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 438.42. 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 156.5x. Operating income very largely covers interest expenses: high safety margin.
438.419
156.494
In 2024, the liquidity ratio of PORCHER INDUSTRIES (438.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of PORCHER INDUSTRIES (156.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 288 days of revenue, i.e. 68.5 M€ to permanently finance. Over 2016-2024, WCR increased by +112976%, requiring additional financing.
68 514 995 €
98 j
71 j
55 j
288 j
Compare PORCHER INDUSTRIES with other companies in the same sector:
The revenue of PORCHER INDUSTRIES in 2024 is 85.5 M€.
PORCHER INDUSTRIES recorded a net loss in 2024.
The headquarters of PORCHER INDUSTRIES is located in ECLOSE-BADINIERES (38300), in the department Isere.
The tax return of PORCHER INDUSTRIES 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).
PORCHER INDUSTRIES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.