SIREN : 447733981
TEINTURE DE SAINT JEAN is a French company founded 23 years ago, specialized in the sector Ennoblissement textile. Based in SAINT-JEAN-LA-BUSSIERE (69550), this company of category PME shows in 2025 a revenue of 7.8 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 777 376 € | 6 957 732 € | 6 407 249 € | 6 082 795 € | 6 381 357 € | 5 670 243 € | 6 113 579 € | 6 103 436 € | 6 215 269 € |
| Net income | 486 341 € | 194 313 € | -11 291 € | 232 842 € | 287 833 € | 325 016 € | 353 511 € | 366 004 € | 434 550 € |
| EBITDA | 994 341 € | 468 387 € | 247 619 € | 626 535 € | 615 225 € | 690 723 € | 715 368 € | 775 394 € | 860 655 € |
| Net margin | 6.3% | 2.8% | -0.2% | 3.8% | 4.5% | 5.7% | 5.8% | 6.0% | 7.0% |
In 2025, TEINTURE DE SAINT JEAN achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2024, growth of +12% (7.0 M€ -> 7.8 M€). After deducting consumption (2.1 M€), gross margin stands at 5.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 994 k€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 486 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
7 777 376 €
5 698 309 €
994 341 €
623 140 €
486 341 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.976%
53.751%
10.415%
1.514
33.3%
In 2025, the debt ratio of TEINTURE DE SAINT JEAN (36.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of TEINTURE DE SAINT JEAN (53.8%) 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.
In 2025, the repayment capacity of TEINTURE DE SAINT JEAN (1.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.02. 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 2.8x. Financial charges are adequately covered by operations.
246.021
2.823
In 2025, the liquidity ratio of TEINTURE DE SAINT JEAN (246.02) 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.
In 2025, the interest coverage of TEINTURE DE SAINT JEAN (2.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
1 719 033 €
68 j
57 j
29 j
80 j
Compare TEINTURE DE SAINT JEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of TEINTURE DE SAINT JEAN in 2025 is 7.8 M€.
Yes, TEINTURE DE SAINT JEAN generated a net profit of 486 k€ in 2025.
The headquarters of TEINTURE DE SAINT JEAN is located in SAINT-JEAN-LA-BUSSIERE (69550), in the department Rhone.
The tax return of TEINTURE DE SAINT JEAN 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).
TEINTURE DE SAINT JEAN operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.