SIREN : 780717765
SCA LINIERE CAGNY is a French company founded 126 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in CINTHEAUX (14680), this company of category PME shows in 2024 a revenue of 35.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 35 374 895 € | 13 504 041 € | 10 175 998 € | 7 628 483 € | 6 033 522 € | 6 228 586 € | 7 526 170 € |
| Net income | 141 871 € | -336 589 € | 71 128 € | 192 829 € | -182 191 € | 130 157 € | 201 054 € |
| EBITDA | 1 841 157 € | -375 564 € | 70 812 € | 454 797 € | -394 499 € | 334 435 € | 6 051 258 € |
| Net margin | 0.4% | -2.5% | 0.7% | 2.5% | -3.0% | 2.1% | 2.7% |
In 2024, SCA LINIERE CAGNY achieves revenue of 35.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023, growth of +162% (13.5 M€ -> 35.4 M€). After deducting consumption (32.7 M€), gross margin stands at 2.6 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
35 374 895 €
2 649 253 €
1 841 157 €
494 552 €
141 871 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 197%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
196.91%
16.668%
5.334%
5.92
81.8%
In 2024, the debt ratio of SCA LINIERE CAGNY (196.91) 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 SCA LINIERE CAGNY (16.7%) 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 SCA LINIERE CAGNY (5.92) 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 111.17. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
111.174
19.922
In 2024, the liquidity ratio of SCA LINIERE CAGNY (111.17) 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 SCA LINIERE CAGNY (19.9x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
10 099 886 €
44 j
145 j
55 j
103 j
Compare SCA LINIERE CAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of SCA LINIERE CAGNY in 2024 is 35.4 M€.
Yes, SCA LINIERE CAGNY generated a net profit of 142 k€ in 2024.
The headquarters of SCA LINIERE CAGNY is located in CINTHEAUX (14680), in the department Calvados.
The tax return of SCA LINIERE CAGNY 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).
SCA LINIERE CAGNY operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.