SIREN : 330318536
TEXEN is a French company founded 41 years ago, specialized in the sector Activités des sièges sociaux. Based in BRION (01460), this company of category ETI shows in 2024 a revenue of 18.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 979 171 € | 17 347 096 € | 16 816 585 € | 14 829 602 € | 4 800 529 € | N/C | N/C | 106 601 € | 309 000 € |
| Net income | -1 131 869 € | -719 744 € | 4 548 424 € | 5 324 € | -14 027 792 € | 12 959 368 € | 2 190 245 € | 1 282 348 € | 5 783 647 € |
| EBITDA | -8 372 € | 440 870 € | 62 811 € | -55 357 € | -717 766 € | -9 861 € | 7 797 € | -20 198 € | -60 025 € |
| Net margin | -6.3% | -4.1% | 27.0% | 0.0% | -292.2% | N/C | N/C | 1202.9% | 1871.7% |
In 2024, TEXEN achieves revenue of 18.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +66.2%. Vs 2023: +4%. After deducting consumption (42 k€), gross margin stands at 17.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -102%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-6.3% of revenue), which will impact equity.
17 979 171 €
17 937 314 €
-8 372 €
424 258 €
-1 131 869 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 517%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
517.087%
15.361%
-8.665%
-37.258
32.8%
In 2024, the debt ratio of TEXEN (517.09) 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 TEXEN (15.4%) 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 TEXEN (-37.26) 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 559.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.642
-29160.882
In 2024, the liquidity ratio of TEXEN (559.64) 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 TEXEN (-29160.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 350 days of revenue, i.e. 17.5 M€ to permanently finance.
17 459 034 €
13 j
36 j
0 j
350 j
Based on 103 transactions of similar company sales in 2024, the value of TEXEN is estimated at 6 789 259 € (range 3 235 962€ - 13 711 955€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 TEXEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of TEXEN in 2024 is 18.0 M€.
TEXEN recorded a net loss in 2024.
The headquarters of TEXEN is located in BRION (01460), in the department Ain.
The tax return of TEXEN 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).
TEXEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.