TEINTURES ET APPRETS DANJOUX TAD : revenue, balance sheet and financial ratios

TEINTURES ET APPRETS DANJOUX TAD is a French company founded 34 years ago, specialized in the sector Ennoblissement textile. Based in LE COTEAU (42120), this company of category ETI shows in 2021 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

Financial history - TEINTURES ET APPRETS DANJOUX TAD (SIREN 383810595)
Indicator 2021 2019 2018 2016
Revenue 7 763 198 € 7 426 827 € N/C 6 860 715 €
Net income 470 798 € 348 578 € 200 789 € 301 100 €
EBITDA 889 822 € 503 804 € N/C 365 910 €
Net margin 6.1% 4.7% N/C 4.4%

Revenue and income statement

In 2021, TEINTURES ET APPRETS DANJOUX TAD achieves revenue of 7.8 M€. Revenue is growing positively over 4 years (CAGR: +2.5%). Vs 2019: +5%. After deducting consumption (1.7 M€), gross margin stands at 6.0 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 890 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 471 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

7 763 198 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 035 752 €

EBITDA (2021) ?
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

889 822 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

666 722 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 798 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

11.4%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.643%

Financial autonomy (2021) ?
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

44.024%

Cash flow / Revenue (2021) ?
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

8.198%

Repayment capacity (2021) ?
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

4.107

Asset age ratio (2021) ?
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

25.8%

Solvency indicators evolution
TEINTURES ET APPRETS DANJOUX TAD

Sector positioning

Debt ratio
78.64 2021
2018
2019
2021
Q1: 0.0
Med: 28.37
Q3: 85.79
Average +11 pts over 3 years

In 2021, the debt ratio of TEINTURES ET APPRETS DANJ... (78.64) 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
44.02% 2021
2018
2019
2021
Q1: 8.3%
Med: 40.42%
Q3: 60.5%
Good

In 2021, the financial autonomy of TEINTURES ET APPRETS DANJ... (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.11 years 2021
2019
2021
Q1: 0.0 years
Med: 0.3 years
Q3: 2.43 years
Watch

In 2021, the repayment capacity of TEINTURES ET APPRETS DANJ... (4.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.98. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

383.982

Interest coverage (2021) ?
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

6.518

Liquidity indicators evolution
TEINTURES ET APPRETS DANJOUX TAD

Sector positioning

Liquidity ratio
383.98 2021
2018
2019
2021
Q1: 120.88
Med: 244.52
Q3: 370.95
Excellent +12 pts over 3 years

In 2021, the liquidity ratio of TEINTURES ET APPRETS DANJ... (383.98) 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
6.52x 2021
2019
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.82x
Excellent

In 2021, the interest coverage of TEINTURES ET APPRETS DANJ... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 822 k€ to permanently finance.

Operating WCR (2021) ?
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

821 657 €

Customer credit (2021) ?
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

44 j

Supplier credit (2021) ?
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

44 j

Inventory turnover (2021) ?
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

22 j

WCR in days of revenue (2021) ?
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

38 j

WCR and payment terms evolution
TEINTURES ET APPRETS DANJOUX TAD

Positioning of TEINTURES ET APPRETS DANJOUX TAD in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare TEINTURES ET APPRETS DANJOUX TAD with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about TEINTURES ET APPRETS DANJOUX TAD

What is the revenue of TEINTURES ET APPRETS DANJOUX TAD ?

The revenue of TEINTURES ET APPRETS DANJOUX TAD in 2021 is 7.8 M€.

Is TEINTURES ET APPRETS DANJOUX TAD profitable?

Yes, TEINTURES ET APPRETS DANJOUX TAD generated a net profit of 471 k€ in 2021.

Where is the headquarters of TEINTURES ET APPRETS DANJOUX TAD ?

The headquarters of TEINTURES ET APPRETS DANJOUX TAD is located in LE COTEAU (42120), in the department Loire.

Where to find the tax return of TEINTURES ET APPRETS DANJOUX TAD ?

The tax return of TEINTURES ET APPRETS DANJOUX TAD 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 TEINTURES ET APPRETS DANJOUX TAD operate?

TEINTURES ET APPRETS DANJOUX TAD operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.