SIREN : 493867840
PRO TEXSTYL' is a French company founded 19 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2018 a revenue of 110 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
| Indicator | 2024 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 110 313 € | 110 287 € |
| Net income | 0 € | 5 104 € | 4 176 € |
| EBITDA | N/C | 1 286 € | 4 138 € |
| Net margin | N/C | 4.6% | 3.8% |
In 2024, PRO TEXSTYL' records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
129.989%
51.739%
21.2%
In 2024, the debt ratio of PRO TEXSTYL' (129.99) 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 PRO TEXSTYL' (51.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of PRO TEXSTYL' (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 556.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.125
In 2024, the liquidity ratio of PRO TEXSTYL' (556.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of PRO TEXSTYL' (43.8x) 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.
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Compare PRO TEXSTYL' with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of PRO TEXSTYL' in 2018 is 110 k€.
Yes, PRO TEXSTYL' generated a net profit of 5 k€ in 2018.
The headquarters of PRO TEXSTYL' is located in SAINT-ETIENNE (42100), in the department Loire.
The tax return of PRO TEXSTYL' 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).
PRO TEXSTYL' 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.