SIREN : 975780180
TEILLAGE BELLET is a French company founded 126 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in RAFFETOT (76210), this company of category PME shows in 2020 a revenue of 14.7 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 14 698 680 € | 17 259 813 € | 14 344 823 € | 10 602 834 € | 11 908 351 € |
| Net income | 1 034 678 € | 1 624 584 € | 1 496 947 € | 780 381 € | 591 773 € | 930 276 € |
| EBITDA | N/C | 2 851 736 € | 2 402 628 € | 1 514 421 € | 1 207 353 € | 1 584 908 € |
| Net margin | N/C | 11.1% | 8.7% | 5.4% | 5.6% | 7.8% |
In 2021, TEILLAGE BELLET generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 930 k€ -> 1.0 M€.
1 034 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.933%
47.854%
22.7%
In 2021, the debt ratio of TEILLAGE BELLET (18.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of TEILLAGE BELLET (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of TEILLAGE BELLET (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.101
In 2021, the liquidity ratio of TEILLAGE BELLET (196.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of TEILLAGE BELLET (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare TEILLAGE BELLET with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of TEILLAGE BELLET in 2020 is 14.7 M€.
Yes, TEILLAGE BELLET generated a net profit of 1.0 M€ in 2021.
The headquarters of TEILLAGE BELLET is located in RAFFETOT (76210), in the department Seine-Maritime.
The tax return of TEILLAGE BELLET 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).
TEILLAGE BELLET operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.