SIREN : 339618175
TEXEN DECORATION is a French company founded 39 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in IZERNORE (01580), this company of category ETI shows in 2024 a revenue of 14.7 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 | 14 699 554 € | 15 353 580 € | 13 589 587 € | 11 284 081 € | 7 304 709 € | 10 006 166 € | 11 116 655 € | 10 616 616 € | 10 257 414 € |
| Net income | 911 475 € | -139 134 € | 1 121 795 € | -154 505 € | -2 105 775 € | -695 083 € | -668 886 € | -978 390 € | -1 645 379 € |
| EBITDA | 1 993 334 € | 1 035 512 € | 1 275 617 € | 936 238 € | -1 324 006 € | 8 750 € | -113 576 € | -624 542 € | -699 716 € |
| Net margin | 6.2% | -0.9% | 8.3% | -1.4% | -28.8% | -6.9% | -6.0% | -9.2% | -16.0% |
In 2024, TEXEN DECORATION achieves revenue of 14.7 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Slight decline of -4% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 12.6 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 911 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
14 699 554 €
12 641 241 €
1 993 334 €
923 152 €
911 475 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
176.544%
23.785%
13.482%
1.667
32.8%
In 2024, the debt ratio of TEXEN DECORATION (176.54) 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 2024, the financial autonomy of TEXEN DECORATION (23.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TEXEN DECORATION (1.67) 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 129.02. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.023
1.026
In 2024, the liquidity ratio of TEXEN DECORATION (129.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TEXEN DECORATION (1.0x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 1.6 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
1 642 381 €
46 j
45 j
17 j
40 j
Based on 76 transactions of similar company sales
(all years),
the value of TEXEN DECORATION is estimated at
2 471 779 €
(range 1 029 085€ - 5 239 677€).
With an EBITDA of 1 993 334€, 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 DECORATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of TEXEN DECORATION in 2024 is 14.7 M€.
Yes, TEXEN DECORATION generated a net profit of 911 k€ in 2024.
The headquarters of TEXEN DECORATION is located in IZERNORE (01580), in the department Ain.
The tax return of TEXEN DECORATION 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 DECORATION 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.