SIREN : 332346659
SARL TISSUS is a French company founded 41 years ago, specialized in the sector Tissage. Based in WALINCOURT-SELVIGNY (59127), this company of category PME shows in 2018 a net income positive of 289 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 289 362 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, SARL TISSUS generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
289 362 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.75%
47.296%
14.7%
In 2018, the debt ratio of SARL TISSUS (29.75) 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 2018, the financial autonomy of SARL TISSUS (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.135
In 2018, the liquidity ratio of SARL TISSUS (199.13) 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.
Compare SARL TISSUS with other companies in the same sector:
The revenue of SARL TISSUS is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL TISSUS generated a net profit of 289 k€ in 2018.
The headquarters of SARL TISSUS is located in WALINCOURT-SELVIGNY (59127), in the department Nord.
The tax return of SARL TISSUS 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 TISSUS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.