SIREN : 333201325
SOCIETE DES TISSAGES NICOLLET is a French company founded 40 years ago, specialized in the sector Tissage. Based in BELLEY (01300), this company of category PME shows in 2016 a revenue of 848 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 847 648 € |
| Net income | 156 014 € | 160 829 € | 82 753 € | 146 553 € | 87 802 € | 92 909 € | 58 641 € | 54 208 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 90 114 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 6.4% |
In 2025, SOCIETE DES TISSAGES NICOLLET generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 54 k€ -> 156 k€.
156 014 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.394%
83.054%
30.5%
In 2025, the debt ratio of SOCIETE DES TISSAGES NICO... (3.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE DES TISSAGES NICO... (83.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 647.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
647.307
In 2025, the liquidity ratio of SOCIETE DES TISSAGES NICO... (647.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SOCIETE DES TISSAGES NICOLLET with other companies in the same sector:
The revenue of SOCIETE DES TISSAGES NICOLLET in 2016 is 848 k€.
Yes, SOCIETE DES TISSAGES NICOLLET generated a net profit of 156 k€ in 2025.
The headquarters of SOCIETE DES TISSAGES NICOLLET is located in BELLEY (01300), in the department Ain.
The tax return of SOCIETE DES TISSAGES NICOLLET 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).
SOCIETE DES TISSAGES NICOLLET operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.