SOLUTIONS TEXTILES POUR PROFESSIONNELS : revenue, balance sheet and financial ratios

SOLUTIONS TEXTILES POUR PROFESSIONNELS is a French company founded 53 years ago, specialized in the sector Tissage. Based in PANISSIERES (42360), this company of category ETI shows in 2023 a revenue of 15.2 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 - SOLUTIONS TEXTILES POUR PROFESSIONNELS (SIREN 887350395)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue 15 171 581 € 13 876 031 € 12 766 529 € 11 273 902 € 13 988 846 € 14 220 566 € 16 424 527 €
Net income 271 883 € 146 587 € 614 499 € 291 682 € 503 977 € 575 836 € 652 764 €
EBITDA 569 195 € 387 897 € 824 257 € 516 994 € 819 489 € 1 012 750 € 1 070 784 €
Net margin 1.8% 1.1% 4.8% 2.6% 3.6% 4.0% 4.0%

Revenue and income statement

In 2023, SOLUTIONS TEXTILES POUR PROFESSIONNELS achieves revenue of 15.2 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022: +9%. After deducting consumption (5.2 M€), gross margin stands at 10.0 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 569 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 171 581 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 982 250 €

EBITDA (2023) ?
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

569 195 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

130 419 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

271 883 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.8%

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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 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.132%

Financial autonomy (2023) ?
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

65.761%

Cash flow / Revenue (2023) ?
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

4.026%

Repayment capacity (2023) ?
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

2.017

Asset age ratio (2023) ?
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

19.6%

Solvency indicators evolution
SOLUTIONS TEXTILES POUR PROFESSIONNELS

Sector positioning

Debt ratio
16.13 2023
2021
2022
2023
Q1: 0.13
Med: 13.81
Q3: 58.82
Average +9 pts over 3 years

In 2023, the debt ratio of SOLUTIONS TEXTILES POUR P... (16.13) 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
65.76% 2023
2021
2022
2023
Q1: 35.43%
Med: 56.02%
Q3: 71.93%
Good

In 2023, the financial autonomy of SOLUTIONS TEXTILES POUR P... (65.8%) 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.

Repayment capacity
2.02 years 2023
2021
2022
2023
Q1: -0.57 years
Med: 0.1 years
Q3: 2.33 years
Average +17 pts over 3 years

In 2023, the repayment capacity of SOLUTIONS TEXTILES POUR P... (2.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 439.60. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

439.603

Interest coverage (2023) ?
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

6.884

Liquidity indicators evolution
SOLUTIONS TEXTILES POUR PROFESSIONNELS

Sector positioning

Liquidity ratio
439.6 2023
2021
2022
2023
Q1: 233.2
Med: 365.05
Q3: 592.28
Good

In 2023, the liquidity ratio of SOLUTIONS TEXTILES POUR P... (439.60) 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.

Interest coverage
6.88x 2023
2021
2022
2023
Q1: -2.37x
Med: 1.95x
Q3: 10.2x
Good +12 pts over 3 years

In 2023, the interest coverage of SOLUTIONS TEXTILES POUR P... (6.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 6.9 M€ to permanently finance. Over 2017-2023, WCR increased by +40%, requiring additional financing.

Operating WCR (2023) ?
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

6 869 388 €

Customer credit (2023) ?
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

52 j

Supplier credit (2023) ?
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

42 j

Inventory turnover (2023) ?
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

132 j

WCR in days of revenue (2023) ?
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

163 j

WCR and payment terms evolution
SOLUTIONS TEXTILES POUR PROFESSIONNELS

Positioning of SOLUTIONS TEXTILES POUR PROFESSIONNELS in its sector

Comparison with sector Tissage

Similar companies (Tissage)

Compare SOLUTIONS TEXTILES POUR PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Tissage

Frequently asked questions about SOLUTIONS TEXTILES POUR PROFESSIONNELS

What is the revenue of SOLUTIONS TEXTILES POUR PROFESSIONNELS ?

The revenue of SOLUTIONS TEXTILES POUR PROFESSIONNELS in 2023 is 15.2 M€.

Is SOLUTIONS TEXTILES POUR PROFESSIONNELS profitable?

Yes, SOLUTIONS TEXTILES POUR PROFESSIONNELS generated a net profit of 272 k€ in 2023.

Where is the headquarters of SOLUTIONS TEXTILES POUR PROFESSIONNELS ?

The headquarters of SOLUTIONS TEXTILES POUR PROFESSIONNELS is located in PANISSIERES (42360), in the department Loire.

Where to find the tax return of SOLUTIONS TEXTILES POUR PROFESSIONNELS ?

The tax return of SOLUTIONS TEXTILES POUR PROFESSIONNELS 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 SOLUTIONS TEXTILES POUR PROFESSIONNELS operate?

SOLUTIONS TEXTILES POUR PROFESSIONNELS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.