SIREN : 484122791
TEXA FRANCE SARL is a French company founded 20 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in LA TALAUDIERE (42350), this company of category PME shows in 2024 a revenue of 17.6 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 | 17 557 311 € | 16 602 833 € | 16 100 435 € | 14 435 911 € | 11 097 143 € | 11 432 162 € | 8 255 723 € | N/C | N/C |
| Net income | 576 879 € | 782 118 € | 702 028 € | 541 321 € | 293 205 € | 465 315 € | 345 956 € | 260 875 € | 60 450 € |
| EBITDA | 752 817 € | 1 074 763 € | 1 005 846 € | 667 976 € | 497 175 € | 758 206 € | 345 797 € | N/C | N/C |
| Net margin | 3.3% | 4.7% | 4.4% | 3.7% | 2.6% | 4.1% | 4.2% | N/C | N/C |
In 2024, TEXA FRANCE SARL achieves revenue of 17.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023: +6%. After deducting consumption (6.8 M€), gross margin stands at 10.8 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 753 k€, representing 4.3% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -30%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 577 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
17 557 311 €
10 753 618 €
752 817 €
798 610 €
576 879 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.022%
34.994%
2.736%
0.002
43.0%
In 2024, the debt ratio of TEXA FRANCE SARL (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TEXA FRANCE SARL (35.0%) 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 TEXA FRANCE SARL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.33. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
216.327
0.619
In 2024, the liquidity ratio of TEXA FRANCE SARL (216.33) 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.
In 2024, the interest coverage of TEXA FRANCE SARL (0.6x) 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. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 90 days of revenue, i.e. 4.4 M€ to permanently finance.
4 404 076 €
68 j
48 j
63 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 1 578 925€ to 5 687 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 TEXA FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of TEXA FRANCE SARL in 2024 is 17.6 M€.
Yes, TEXA FRANCE SARL generated a net profit of 577 k€ in 2024.
The headquarters of TEXA FRANCE SARL is located in LA TALAUDIERE (42350), in the department Loire.
The tax return of TEXA FRANCE SARL 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).
TEXA FRANCE SARL operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.