TEINTURES ET APPRETS DE LA TRAMBOUZE : revenue, balance sheet and financial ratios

TEINTURES ET APPRETS DE LA TRAMBOUZE is a French company founded 70 years ago, specialized in the sector Ennoblissement textile. Based in SEVELINGES (42460), this company of category PME shows in 2021 a revenue of 2.9 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 DE LA TRAMBOUZE (SIREN 405680059)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 872 319 € 3 241 686 € 3 477 836 € N/C N/C 4 698 475 €
Net income -202 446 € -632 474 € -319 608 € -714 993 € -74 214 € -158 001 € -303 749 €
EBITDA N/C -481 855 € -130 585 € -572 763 € N/C N/C -131 823 €
Net margin N/C -22.0% -9.9% -20.6% N/C N/C -6.5%

Revenue and income statement

In 2022, TEINTURES ET APPRETS DE LA TRAMBOUZE records a net loss of 202 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-202 446 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.982%

Financial autonomy (2022) ?
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

51.469%

Asset age ratio (2022) ?
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

36.3%

Solvency indicators evolution
TEINTURES ET APPRETS DE LA TRAMBOUZE

Sector positioning

Debt ratio
72.98 2022
2020
2021
2022
Q1: 0.01
Med: 20.52
Q3: 77.31
Average

In 2022, the debt ratio of TEINTURES ET APPRETS DE L... (72.98) 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
51.47% 2022
2020
2021
2022
Q1: 10.93%
Med: 45.52%
Q3: 64.68%
Good +5 pts over 3 years

In 2022, the financial autonomy of TEINTURES ET APPRETS DE L... (51.5%) 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
-8.6 years 2021
2020
2021
Q1: 0.0 years
Med: 0.3 years
Q3: 2.43 years
Excellent -74 pts over 2 years

In 2021, the repayment capacity of TEINTURES ET APPRETS DE L... (-8.60) 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 310.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

310.662

Liquidity indicators evolution
TEINTURES ET APPRETS DE LA TRAMBOUZE

Sector positioning

Liquidity ratio
310.66 2022
2020
2021
2022
Q1: 139.15
Med: 233.82
Q3: 342.35
Good -8 pts over 3 years

In 2022, the liquidity ratio of TEINTURES ET APPRETS DE L... (310.66) 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.

Interest coverage
-16.25x 2021
2020
2021
Q1: 0.0x
Med: 0.3x
Q3: 2.82x
Watch +14 pts over 2 years

In 2021, the interest coverage of TEINTURES ET APPRETS DE L... (-16.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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

0 j

WCR and payment terms evolution
TEINTURES ET APPRETS DE LA TRAMBOUZE

Positioning of TEINTURES ET APPRETS DE LA TRAMBOUZE in its sector

Comparison with sector Ennoblissement textile

Similar companies (Ennoblissement textile)

Compare TEINTURES ET APPRETS DE LA TRAMBOUZE with other companies in the same sector:

Voir toutes les statistiques du secteur Ennoblissement textile

Frequently asked questions about TEINTURES ET APPRETS DE LA TRAMBOUZE

What is the revenue of TEINTURES ET APPRETS DE LA TRAMBOUZE ?

The revenue of TEINTURES ET APPRETS DE LA TRAMBOUZE in 2021 is 2.9 M€.

Is TEINTURES ET APPRETS DE LA TRAMBOUZE profitable?

TEINTURES ET APPRETS DE LA TRAMBOUZE recorded a net loss in 2022.

Where is the headquarters of TEINTURES ET APPRETS DE LA TRAMBOUZE ?

The headquarters of TEINTURES ET APPRETS DE LA TRAMBOUZE is located in SEVELINGES (42460), in the department Loire.

Where to find the tax return of TEINTURES ET APPRETS DE LA TRAMBOUZE ?

The tax return of TEINTURES ET APPRETS DE LA TRAMBOUZE 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 DE LA TRAMBOUZE operate?

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