SIREN : 808599435
TEX FOOT is a French company founded 11 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 551 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 550 551 € | 838 425 € | 1 075 685 € | 627 361 € | 725 986 € | 703 479 € | 662 851 € |
| Net income | 40 093 € | -28 444 € | 8 513 € | 41 999 € | 19 919 € | 34 477 € | -13 273 € | 41 077 € |
| EBITDA | N/C | -10 683 € | 32 282 € | 56 919 € | 39 443 € | 69 420 € | 19 370 € | 7 088 € |
| Net margin | N/C | -5.2% | 1.0% | 3.9% | 3.2% | 4.7% | -1.9% | 6.2% |
In 2024, TEX FOOT generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 40 k€.
40 093 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. 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.
103.162%
30.082%
0.6%
In 2024, the debt ratio of TEX FOOT (103.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TEX FOOT (30.1%) 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 2023, the repayment capacity of TEX FOOT (-5.32) 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 254.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
254.742
In 2024, the liquidity ratio of TEX FOOT (254.74) 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 2023, the interest coverage of TEX FOOT (-10.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 42 011€ to 435 763€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TEX FOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of TEX FOOT in 2023 is 551 k€.
Yes, TEX FOOT generated a net profit of 40 k€ in 2024.
The headquarters of TEX FOOT is located in BEAUVAIS (60000), in the department Oise.
The tax return of TEX FOOT 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).
TEX FOOT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.