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SOCIETE D'ACHATS DE TISSUS COUTURAT : revenue, balance sheet and financial ratios

SOCIETE D'ACHATS DE TISSUS COUTURAT is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in TROYES (10000), this company of category PME shows in 2022 a net income negative of -55 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

Financial history - SOCIETE D'ACHATS DE TISSUS COUTURAT (SIREN 419275847)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -54 664 € 5 367 € 62 184 € 30 167 € 31 238 € 32 282 € 40 535 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, SOCIETE D'ACHATS DE TISSUS COUTURAT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-54 664 €

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Chart evolution

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.427%

Financial autonomy (2022) ?
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

45.063%

Asset age ratio (2022) ?
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

15.7%

Solvency indicators evolution
SOCIETE D'ACHATS DE TISSUS COUTURAT

Sector positioning

Debt ratio
83.43 2022
2020
2021
2022
Q1: 0.0
Med: 15.25
Q3: 78.52
Average +7 pts over 3 years

In 2022, the debt ratio of SOCIETE D'ACHATS DE TISSU... (83.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.06% 2022
2020
2021
2022
Q1: 11.23%
Med: 38.55%
Q3: 62.98%
Good

In 2022, the financial autonomy of SOCIETE D'ACHATS DE TISSU... (45.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 382.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

382.031

Liquidity indicators evolution
SOCIETE D'ACHATS DE TISSUS COUTURAT

Sector positioning

Liquidity ratio
382.03 2022
2020
2021
2022
Q1: 124.77
Med: 225.86
Q3: 404.64
Good

In 2022, the liquidity ratio of SOCIETE D'ACHATS DE TISSU... (382.03) 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.

Positioning of SOCIETE D'ACHATS DE TISSUS COUTURAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare SOCIETE D'ACHATS DE TISSUS COUTURAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about SOCIETE D'ACHATS DE TISSUS COUTURAT

What is the revenue of SOCIETE D'ACHATS DE TISSUS COUTURAT ?

The revenue of SOCIETE D'ACHATS DE TISSUS COUTURAT is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ACHATS DE TISSUS COUTURAT profitable?

SOCIETE D'ACHATS DE TISSUS COUTURAT recorded a net loss in 2022.

Where is the headquarters of SOCIETE D'ACHATS DE TISSUS COUTURAT ?

The headquarters of SOCIETE D'ACHATS DE TISSUS COUTURAT is located in TROYES (10000), in the department Aube.

Where to find the tax return of SOCIETE D'ACHATS DE TISSUS COUTURAT ?

The tax return of SOCIETE D'ACHATS DE TISSUS COUTURAT 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 SOCIETE D'ACHATS DE TISSUS COUTURAT operate?

SOCIETE D'ACHATS DE TISSUS COUTURAT operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.