SOC CAUDRESIEN BLANCHIMENT TEINT APPRET : revenue, balance sheet and financial ratios

SOC CAUDRESIEN BLANCHIMENT TEINT APPRET is a French company founded 69 years ago, specialized in the sector Ennoblissement textile. Based in CAUDRY (59540), this company of category PME shows in 2025 a revenue of 3.3 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

Financial history - SOC CAUDRESIEN BLANCHIMENT TEINT APPRET (SIREN 685721243)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 3 256 814 € 4 028 825 € 4 050 459 € 3 063 415 € 2 315 354 € 3 035 685 € 3 821 682 € 3 990 642 € 4 249 023 €
Net income -310 287 € -6 782 € 127 327 € -150 155 € -437 008 € -203 409 € -83 428 € -42 796 € -86 468 €
EBITDA -140 259 € 111 826 € 233 371 € 43 396 € -244 902 € -190 725 € 86 145 € 85 629 € 13 313 €
Net margin -9.5% -0.2% 3.1% -4.9% -18.9% -6.7% -2.2% -1.1% -2.0%

Revenue and income statement

In 2025, SOC CAUDRESIEN BLANCHIMENT TEINT APPRET achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -19% vs 2024. After deducting consumption (336 k€), gross margin stands at 2.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -225%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -310 k€ (-9.5% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 256 814 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 920 509 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-140 259 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-308 446 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 287 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.392%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

23.22%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.009%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.936

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.5%

Solvency indicators evolution
SOC CAUDRESIEN BLANCHIMENT TEINT APPRET

Sector positioning

Debt ratio
125.39 2025
2023
2024
2025
Q1: 36.98
Med: 63.18
Q3: 117.56
Watch

In 2025, the debt ratio of SOC CAUDRESIEN BLANCHIMEN... (125.39) 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.

Financial autonomy
23.22% 2025
2023
2024
2025
Q1: 23.35%
Med: 40.8%
Q3: 53.75%
Watch -13 pts over 3 years

In 2025, the financial autonomy of SOC CAUDRESIEN BLANCHIMEN... (23.2%) 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.

Repayment capacity
-2.94 years 2025
2023
2024
2025
Q1: 0.47 years
Med: 0.5 years
Q3: 1.51 years
Excellent -71 pts over 3 years

In 2025, the repayment capacity of SOC CAUDRESIEN BLANCHIMEN... (-2.94) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

124.348

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.811

Liquidity indicators evolution
SOC CAUDRESIEN BLANCHIMENT TEINT APPRET

Sector positioning

Liquidity ratio
124.35 2025
2023
2024
2025
Q1: 157.98
Med: 170.46
Q3: 246.02
Watch -17 pts over 3 years

In 2025, the liquidity ratio of SOC CAUDRESIEN BLANCHIMEN... (124.35) 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.

Interest coverage
-4.81x 2025
2023
2024
2025
Q1: 1.61x
Med: 1.93x
Q3: 2.82x
Watch -68 pts over 3 years

In 2025, the interest coverage of SOC CAUDRESIEN BLANCHIMEN... (-4.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 468 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

467 939 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

41 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

81 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

26 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

52 j

WCR and payment terms evolution
SOC CAUDRESIEN BLANCHIMENT TEINT APPRET

Positioning of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare SOC CAUDRESIEN BLANCHIMENT TEINT APPRET with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about SOC CAUDRESIEN BLANCHIMENT TEINT APPRET

What is the revenue of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET ?

The revenue of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET in 2025 is 3.3 M€.

Is SOC CAUDRESIEN BLANCHIMENT TEINT APPRET profitable?

SOC CAUDRESIEN BLANCHIMENT TEINT APPRET recorded a net loss in 2025.

Where is the headquarters of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET ?

The headquarters of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET is located in CAUDRY (59540), in the department Nord.

Where to find the tax return of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET ?

The tax return of SOC CAUDRESIEN BLANCHIMENT TEINT APPRET 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).

In which sector does SOC CAUDRESIEN BLANCHIMENT TEINT APPRET operate?

SOC CAUDRESIEN BLANCHIMENT TEINT APPRET operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.