SIREN : 572158533
TEINTURERIE JBD GABRIEL is a French company founded 38 years ago, specialized in the sector Ennoblissement textile. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 598 626 € | 1 481 368 € | N/C | N/C | N/C |
| Net income | 315 729 € | 255 586 € | 234 024 € | 4 843 € | 60 782 € |
| EBITDA | 515 961 € | 438 724 € | N/C | N/C | N/C |
| Net margin | 19.8% | 17.3% | N/C | N/C | N/C |
In 2024, TEINTURERIE JBD GABRIEL achieves revenue of 1.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +8%. After deducting consumption (61 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 516 k€, representing 32.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 316 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
1 598 626 €
1 537 951 €
515 961 €
432 827 €
315 729 €
32.3%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.26%
29.614%
25.405%
1.067
14.7%
In 2024, the debt ratio of TEINTURERIE JBD GABRIEL (117.26) 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.
In 2024, the financial autonomy of TEINTURERIE JBD GABRIEL (29.6%) 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 2024, the repayment capacity of TEINTURERIE JBD GABRIEL (1.07) 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 241.06. 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 4.5x. Financial charges are adequately covered by operations.
241.058
4.453
In 2024, the liquidity ratio of TEINTURERIE JBD GABRIEL (241.06) 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.
In 2024, the interest coverage of TEINTURERIE JBD GABRIEL (4.5x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 98 days of revenue, i.e. 437 k€ to permanently finance.
437 096 €
91 j
119 j
11 j
98 j
Compare TEINTURERIE JBD GABRIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of TEINTURERIE JBD GABRIEL in 2024 is 1.6 M€.
Yes, TEINTURERIE JBD GABRIEL generated a net profit of 316 k€ in 2024.
The headquarters of TEINTURERIE JBD GABRIEL is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of TEINTURERIE JBD GABRIEL 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).
TEINTURERIE JBD GABRIEL operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.