SIREN : 502939432
TEXIPOOL is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NORT-SUR-ERDRE (44390), this company of category ETI shows in 2024 a net income positive of 385 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 384 837 € | 794 654 € | 863 033 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, TEXIPOOL generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 863 k€ -> 385 k€.
384 837 €
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.444%
66.292%
15.5%
In 2024, the debt ratio of TEXIPOOL (6.44) 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 TEXIPOOL (66.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.56
In 2024, the liquidity ratio of TEXIPOOL (314.56) 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.
Based on 61 transactions of similar company sales
in 2024,
the value of TEXIPOOL is estimated at
1 839 395 €
(range 831 713€ - 3 054 160€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 TEXIPOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of TEXIPOOL is not publicly disclosed (confidential accounts filed with INPI).
Yes, TEXIPOOL generated a net profit of 385 k€ in 2024.
The headquarters of TEXIPOOL is located in NORT-SUR-ERDRE (44390), in the department Loire-Atlantique.
The tax return of TEXIPOOL 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).
TEXIPOOL operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.