SIREN : 314925744
PORCHER TISSAGES is a French company founded 47 years ago, specialized in the sector Tissage. Based in ECLOSE-BADINIERES (38300), this company of category ETI shows in 2024 a revenue of 29.1 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 | 29 109 226 € | 31 219 460 € | 29 047 € | 22 909 000 € | 22 781 000 € | 26 754 000 € | 28 432 935 € | 28 415 570 € | 28 775 826 € |
| Net income | 12 062 € | 42 966 € | 226 € | -218 000 € | -17 000 € | 153 000 € | 113 536 € | 191 713 € | 262 966 € |
| EBITDA | 3 215 000 € | 2 252 085 € | 2 363 € | 1 887 000 € | 2 025 000 € | 1 516 000 € | 1 750 462 € | 864 638 € | 839 357 € |
| Net margin | 0.0% | 0.1% | 0.8% | -1.0% | -0.1% | 0.6% | 0.4% | 0.7% | 0.9% |
In 2024, PORCHER TISSAGES achieves revenue of 29.1 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 29.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 11.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
29 109 226 €
29 109 226 €
3 215 000 €
620 963 €
12 062 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1224%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1224.008%
5.111%
7.595%
6.454
27.6%
In 2024, the debt ratio of PORCHER TISSAGES (1224.01) 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 PORCHER TISSAGES (5.1%) 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 2024, the repayment capacity of PORCHER TISSAGES (6.45) 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 152.35. 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 24.5x. Operating income very largely covers interest expenses: high safety margin.
152.351
24.525
In 2024, the liquidity ratio of PORCHER TISSAGES (152.35) 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 PORCHER TISSAGES (24.5x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 62 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
5 021 050 €
81 j
58 j
0 j
62 j
Compare PORCHER TISSAGES with other companies in the same sector:
The revenue of PORCHER TISSAGES in 2024 is 29.1 M€.
Yes, PORCHER TISSAGES generated a net profit of 12 k€ in 2024.
The headquarters of PORCHER TISSAGES is located in ECLOSE-BADINIERES (38300), in the department Isere.
The tax return of PORCHER TISSAGES 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 TISSAGES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.