SIREN : 756200358
TEXEN C.M.S.I is a French company founded 70 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ATTIGNAT (01340), this company of category ETI shows in 2020 a revenue of 24.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 24 194 116 € | 36 614 360 € | 41 742 734 € | 30 775 671 € | 29 201 790 € |
| Net income | -1 229 192 € | 2 409 778 € | 2 534 883 € | 2 196 065 € | 1 885 561 € |
| EBITDA | 156 921 € | 5 038 953 € | 4 873 650 € | 4 235 847 € | 4 029 856 € |
| Net margin | -5.1% | 6.6% | 6.1% | 7.1% | 6.5% |
In 2020, TEXEN C.M.S.I achieves revenue of 24.2 M€. Activity remains stable over the period (CAGR: -4.6%). Significant drop of -34% vs 2019. After deducting consumption (7.2 M€), gross margin stands at 17.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -97%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.2 M€ (-5.1% of revenue), which will impact equity.
24 194 116 €
17 014 057 €
156 921 €
-1 420 294 €
-1 229 192 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
119.64%
28.333%
1.546%
17.662
32.4%
In 2020, the debt ratio of TEXEN C.M.S.I (119.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of TEXEN C.M.S.I (28.3%) 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 2020, the repayment capacity of TEXEN C.M.S.I (17.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.74. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
191.741
18.649
In 2020, the liquidity ratio of TEXEN C.M.S.I (191.74) 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 2020, the interest coverage of TEXEN C.M.S.I (18.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 6.2 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
6 161 032 €
50 j
50 j
93 j
92 j
Based on 76 transactions of similar company sales
(all years),
the value of TEXEN C.M.S.I is estimated at
1 969 690 €
(range 931 803€ - 2 759 027€).
With an EBITDA of 156 921€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 C.M.S.I with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of TEXEN C.M.S.I in 2020 is 24.2 M€.
TEXEN C.M.S.I recorded a net loss in 2020.
The headquarters of TEXEN C.M.S.I is located in ATTIGNAT (01340), in the department Ain.
The tax return of TEXEN C.M.S.I 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 C.M.S.I operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.