TEILLAGE DE ST MARTIN : revenue, balance sheet and financial ratios

TEILLAGE DE ST MARTIN is a French company founded 32 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in SAINT-MARTIN-DU-TILLEUL (27300), this company of category PME shows in 2019 a revenue of 18.2 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 - TEILLAGE DE ST MARTIN (SIREN 394314934)
Indicator 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 18 160 627 € 12 261 784 € 12 096 891 €
Net income 7 851 475 € 2 135 535 € 591 957 € 2 067 697 € 808 313 € 688 518 € 1 949 974 €
EBITDA N/C N/C N/C N/C 1 694 596 € 1 597 901 € 2 510 541 €
Net margin N/C N/C N/C N/C 4.5% 5.6% 16.1%

Revenue and income statement

In 2024, TEILLAGE DE ST MARTIN generates positive net income of 7.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 1.9 M€ -> 7.9 M€.

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

7 851 475 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

32.729%

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

29.293%

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

23.5%

Solvency indicators evolution
TEILLAGE DE ST MARTIN

Sector positioning

Debt ratio
32.73 2024
2021
2022
2024
Q1: 8.93
Med: 28.91
Q3: 77.95
Average +6 pts over 3 years

In 2024, the debt ratio of TEILLAGE DE ST MARTIN (32.73) 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
29.29% 2024
2021
2022
2024
Q1: 28.84%
Med: 49.18%
Q3: 72.0%
Average -10 pts over 3 years

In 2024, the financial autonomy of TEILLAGE DE ST MARTIN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 152.41. 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

152.41

Liquidity indicators evolution
TEILLAGE DE ST MARTIN

Sector positioning

Liquidity ratio
152.41 2024
2021
2022
2024
Q1: 183.08
Med: 354.32
Q3: 545.97
Watch

In 2024, the liquidity ratio of TEILLAGE DE ST MARTIN (152.41) 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.

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
TEILLAGE DE ST MARTIN

Positioning of TEILLAGE DE ST MARTIN in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare TEILLAGE DE ST MARTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about TEILLAGE DE ST MARTIN

What is the revenue of TEILLAGE DE ST MARTIN ?

The revenue of TEILLAGE DE ST MARTIN in 2019 is 18.2 M€.

Is TEILLAGE DE ST MARTIN profitable?

Yes, TEILLAGE DE ST MARTIN generated a net profit of 7.9 M€ in 2024.

Where is the headquarters of TEILLAGE DE ST MARTIN ?

The headquarters of TEILLAGE DE ST MARTIN is located in SAINT-MARTIN-DU-TILLEUL (27300), in the department Eure.

Where to find the tax return of TEILLAGE DE ST MARTIN ?

The tax return of TEILLAGE DE ST MARTIN 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 TEILLAGE DE ST MARTIN operate?

TEILLAGE DE ST MARTIN 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.