SIREN : 493292643
TEXDECOR DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in WILLEMS (59780), this company of category ETI shows in 2024 a revenue of 690 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 690 500 € | 757 000 € | 747 500 € | 744 686 € | 744 303 € | 750 791 € |
| Net income | 14 358 311 € | 15 643 820 € | 18 268 352 € | 19 713 203 € | 4 017 210 € | 4 266 759 € |
| EBITDA | -577 663 € | -481 740 € | -554 627 € | -583 061 € | -9 776 € | 25 939 € |
| Net margin | 2079.4% | 2066.6% | 2443.9% | 2647.2% | 539.7% | 568.3% |
In 2024, TEXDECOR DEVELOPPEMENT achieves revenue of 690 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 690 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -578 k€, representing -83.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -20%, reducing margin by 20.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.4 M€, i.e. 2079.4% of revenue. This profit can be retained or distributed to shareholders.
690 500 €
690 500 €
-577 663 €
-577 670 €
14 358 311 €
-83.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2071.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.663%
94.03%
2071.727%
0.188
In 2024, the debt ratio of TEXDECOR DEVELOPPEMENT (5.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TEXDECOR DEVELOPPEMENT (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEXDECOR DEVELOPPEMENT (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5451.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5451.544
-7.74
In 2024, the liquidity ratio of TEXDECOR DEVELOPPEMENT (5451.54) 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.
In 2024, the interest coverage of TEXDECOR DEVELOPPEMENT (-7.7x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Overall, WCR represents 8100 days of revenue, i.e. 15.5 M€ to permanently finance. Over 2019-2024, WCR increased by +24%, requiring additional financing.
15 536 285 €
84 j
205 j
0 j
8100 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEXDECOR DEVELOPPEMENT is estimated at
8 628 963 €
(range 5 499 587€ - 43 183 782€).
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 TEXDECOR DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEXDECOR DEVELOPPEMENT in 2024 is 690 k€.
Yes, TEXDECOR DEVELOPPEMENT generated a net profit of 14.4 M€ in 2024.
The headquarters of TEXDECOR DEVELOPPEMENT is located in WILLEMS (59780), in the department Nord.
The tax return of TEXDECOR DEVELOPPEMENT 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).
TEXDECOR DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.