SIREN : 352672729
TEINTURERIES DE TARARE is a French company founded 36 years ago, specialized in the sector Ennoblissement textile. Based in JOUX (69170), this company of category PME shows in 2024 a revenue of 2.5 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 514 972 € | N/C | 2 878 343 € | 2 870 629 € | 2 328 413 € | 2 785 922 € | 2 834 197 € | 2 731 810 € | 3 586 192 € |
| Net income | -333 076 € | -82 244 € | -3 049 € | 33 827 € | -1 874 € | -54 807 € | -105 887 € | -214 289 € | -177 145 € |
| EBITDA | -224 534 € | N/C | 62 157 € | 37 978 € | 1 011 166 € | -7 283 € | -70 269 € | -61 608 € | 24 062 € |
| Net margin | -13.2% | N/C | -0.1% | 1.2% | -0.1% | -2.0% | -3.7% | -7.8% | -4.9% |
In 2024, TEINTURERIES DE TARARE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -4.3%). After deducting consumption (467 k€), gross margin stands at 2.0 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -225 k€, representing -8.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -333 k€ (-13.2% of revenue), which will impact equity.
2 514 972 €
2 047 775 €
-224 534 €
-340 478 €
-333 076 €
-8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
104.059%
32.153%
-9.594%
-1.773
11.5%
In 2024, the debt ratio of TEINTURERIES DE TARARE (104.06) 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 TEINTURERIES DE TARARE (32.1%) 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 TEINTURERIES DE TARARE (-1.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.023
-9.48
In 2024, the liquidity ratio of TEINTURERIES DE TARARE (147.02) 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 2024, the interest coverage of TEINTURERIES DE TARARE (-9.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 296 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
296 389 €
39 j
47 j
38 j
42 j
Compare TEINTURERIES DE TARARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of TEINTURERIES DE TARARE in 2024 is 2.5 M€.
TEINTURERIES DE TARARE recorded a net loss in 2024.
The headquarters of TEINTURERIES DE TARARE is located in JOUX (69170), in the department Rhone.
The tax return of TEINTURERIES DE TARARE 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).
TEINTURERIES DE TARARE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.