SOCIETE TEXTILE INDUSTRIELLE STI : revenue, balance sheet and financial ratios

SOCIETE TEXTILE INDUSTRIELLE STI is a French company founded 63 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in GEMENOS (13420), this company of category PME shows in 2023 a revenue of 4.1 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 - SOCIETE TEXTILE INDUSTRIELLE STI (SIREN 063803340)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 088 221 € 3 826 958 € 3 401 778 € 2 825 906 € 2 925 123 € 2 640 940 € 2 448 810 € 2 346 315 €
Net income -219 650 € -219 650 € 86 313 € 33 255 € 31 960 € 13 716 € 15 967 € 77 538 € -46 395 €
EBITDA N/C -96 232 € 179 473 € -178 770 € 46 280 € 52 560 € 15 517 € 80 516 € -22 762 €
Net margin N/C -5.4% 2.3% 1.0% 1.1% 0.5% 0.6% 3.2% -2.0%

Revenue and income statement

In 2024, SOCIETE TEXTILE INDUSTRIELLE STI records a net loss of 220 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-219 650 €

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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

122.375%

Financial autonomy (2024) ?
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

18.504%

Asset age ratio (2024) ?
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

59.8%

Solvency indicators evolution
SOCIETE TEXTILE INDUSTRIELLE STI

Sector positioning

Debt ratio
122.38 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Watch +11 pts over 3 years

In 2024, the debt ratio of SOCIETE TEXTILE INDUSTRIE... (122.38) 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
18.5% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average -22 pts over 3 years

In 2024, the financial autonomy of SOCIETE TEXTILE INDUSTRIE... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.29 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.58 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of SOCIETE TEXTILE INDUSTRIE... (-3.29) 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 118.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.864

Liquidity indicators evolution
SOCIETE TEXTILE INDUSTRIELLE STI

Sector positioning

Liquidity ratio
118.86 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Watch -30 pts over 3 years

In 2024, the liquidity ratio of SOCIETE TEXTILE INDUSTRIE... (118.86) 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
-34.62x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 6.14x
Watch -45 pts over 2 years

In 2023, the interest coverage of SOCIETE TEXTILE INDUSTRIE... (-34.6x) 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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
SOCIETE TEXTILE INDUSTRIELLE STI

Positioning of SOCIETE TEXTILE INDUSTRIELLE STI in its sector

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

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

Compare SOCIETE TEXTILE INDUSTRIELLE STI 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 TEXTILE INDUSTRIELLE STI

What is the revenue of SOCIETE TEXTILE INDUSTRIELLE STI ?

The revenue of SOCIETE TEXTILE INDUSTRIELLE STI in 2023 is 4.1 M€.

Is SOCIETE TEXTILE INDUSTRIELLE STI profitable?

SOCIETE TEXTILE INDUSTRIELLE STI recorded a net loss in 2024.

Where is the headquarters of SOCIETE TEXTILE INDUSTRIELLE STI ?

The headquarters of SOCIETE TEXTILE INDUSTRIELLE STI is located in GEMENOS (13420), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE TEXTILE INDUSTRIELLE STI ?

The tax return of SOCIETE TEXTILE INDUSTRIELLE STI 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 TEXTILE INDUSTRIELLE STI operate?

SOCIETE TEXTILE INDUSTRIELLE STI 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.