TEINTURERIE NOUVELLE DU TRANSVAAL : revenue, balance sheet and financial ratios

TEINTURERIE NOUVELLE DU TRANSVAAL is a French company founded 45 years ago, specialized in the sector Ennoblissement textile. Based in CAUDRY (59540), this company of category ETI shows in 2024 a revenue of 105 k€. 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 - TEINTURERIE NOUVELLE DU TRANSVAAL (SIREN 321549420)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 104 960 € 182 361 € 96 210 € 120 189 € 81 517 € 139 002 € 224 943 € 237 891 € 313 055 €
Net income -2 799 € -647 € -7 668 € -82 049 € -14 826 € -135 790 € -59 859 € -37 268 € -12 600 €
EBITDA -87 748 € 6 300 € -80 484 € -83 754 € -78 548 € -145 930 € -131 170 € -62 146 € -24 657 €
Net margin -2.7% -0.4% -8.0% -68.3% -18.2% -97.7% -26.6% -15.7% -4.0%

Revenue and income statement

In 2024, TEINTURERIE NOUVELLE DU TRANSVAAL achieves revenue of 105 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.8%). Significant drop of -42% vs 2023. After deducting consumption (10 k€), gross margin stands at 94 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -88 k€, representing -83.6% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -1493%, reducing margin by 87.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

104 960 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

94 481 €

EBITDA (2024) ?
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

-87 748 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-93 292 €

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

-2 799 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-83.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1291.11%

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

5.293%

Cash flow / Revenue (2024) ?
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

-85.252%

Repayment capacity (2024) ?
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

-1.909

Solvency indicators evolution
TEINTURERIE NOUVELLE DU TRANSVAAL

Sector positioning

Debt ratio
1291.11 2024
2022
2023
2024
Q1: 4.63
Med: 18.06
Q3: 81.1
Watch +34 pts over 3 years

In 2024, the debt ratio of TEINTURERIE NOUVELLE DU T... (1291.11) 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.

Financial autonomy
5.29% 2024
2022
2023
2024
Q1: 5.29%
Med: 42.6%
Q3: 61.79%
Average -14 pts over 3 years

In 2024, the financial autonomy of TEINTURERIE NOUVELLE DU T... (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.91 years 2024
2022
2023
2024
Q1: -0.4 years
Med: 0.0 years
Q3: 1.8 years
Excellent

In 2024, the repayment capacity of TEINTURERIE NOUVELLE DU T... (-1.91) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.83. 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

378.827

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
TEINTURERIE NOUVELLE DU TRANSVAAL

Sector positioning

Liquidity ratio
378.83 2024
2022
2023
2024
Q1: 125.53
Med: 224.7
Q3: 361.64
Excellent +54 pts over 3 years

In 2024, the liquidity ratio of TEINTURERIE NOUVELLE DU T... (378.83) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.98x
Average

In 2024, the interest coverage of TEINTURERIE NOUVELLE DU T... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 612 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 532 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 331 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 750 days of revenue, i.e. 219 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.

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

218 643 €

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

612 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

80 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

331 j

WCR in days of revenue (2024) ?
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

750 j

WCR and payment terms evolution
TEINTURERIE NOUVELLE DU TRANSVAAL

Positioning of TEINTURERIE NOUVELLE DU TRANSVAAL in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare TEINTURERIE NOUVELLE DU TRANSVAAL with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about TEINTURERIE NOUVELLE DU TRANSVAAL

What is the revenue of TEINTURERIE NOUVELLE DU TRANSVAAL ?

The revenue of TEINTURERIE NOUVELLE DU TRANSVAAL in 2024 is 105 k€.

Is TEINTURERIE NOUVELLE DU TRANSVAAL profitable?

TEINTURERIE NOUVELLE DU TRANSVAAL recorded a net loss in 2024.

Where is the headquarters of TEINTURERIE NOUVELLE DU TRANSVAAL ?

The headquarters of TEINTURERIE NOUVELLE DU TRANSVAAL is located in CAUDRY (59540), in the department Nord.

Where to find the tax return of TEINTURERIE NOUVELLE DU TRANSVAAL ?

The tax return of TEINTURERIE NOUVELLE DU TRANSVAAL 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 TEINTURERIE NOUVELLE DU TRANSVAAL operate?

TEINTURERIE NOUVELLE DU TRANSVAAL operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.