SIREN : 538948993
SARL TEXIER CLAUDE is a French company founded 14 years ago, specialized in the sector Supérettes. Based in VALENCE-EN-POITOU (86700), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 896 845 € | 1 944 853 € | N/C | N/C | 1 687 935 € | N/C | N/C | N/C | N/C |
| Net income | 61 730 € | 82 146 € | 90 524 € | 42 908 € | 54 180 € | 28 222 € | 106 759 € | 146 886 € | 132 808 € |
| EBITDA | 149 807 € | 151 376 € | N/C | N/C | 88 057 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | 4.2% | N/C | N/C | 3.2% | N/C | N/C | N/C | N/C |
In 2025, SARL TEXIER CLAUDE achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -2% vs 2024. After deducting consumption (1.2 M€), gross margin stands at 726 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 896 845 €
726 417 €
149 807 €
124 897 €
61 730 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
89.819%
35.038%
5.902%
1.162
7.3%
In 2025, the debt ratio of SARL TEXIER CLAUDE (89.82) 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 2025, the financial autonomy of SARL TEXIER CLAUDE (35.0%) 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 2025, the repayment capacity of SARL TEXIER CLAUDE (1.16) 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 232.65. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
232.654
5.909
In 2025, the liquidity ratio of SARL TEXIER CLAUDE (232.65) 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 2025, the interest coverage of SARL TEXIER CLAUDE (5.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 174 k€ to permanently finance.
173 998 €
1 j
25 j
25 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of SARL TEXIER CLAUDE is estimated at 600 858 € (range 270 373€ - 1 052 693€). With an EBITDA of 149 807€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 270 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 SARL TEXIER CLAUDE with other companies in the same sector:
The revenue of SARL TEXIER CLAUDE in 2025 is 1.9 M€.
Yes, SARL TEXIER CLAUDE generated a net profit of 62 k€ in 2025.
The headquarters of SARL TEXIER CLAUDE is located in VALENCE-EN-POITOU (86700), in the department Vienne.
The tax return of SARL TEXIER CLAUDE 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).
SARL TEXIER CLAUDE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.