SIREN : 523564771
TEXPUR is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in VERFEIL (31590), this company of category PME shows in 2022 a revenue of 918 k€. 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 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 918 112 € | 1 000 463 € | 480 230 € |
| Net income | 0 € | 43 643 € | 50 896 € | 18 993 € |
| EBITDA | N/C | 54 114 € | 65 617 € | 16 580 € |
| Net margin | N/C | 4.8% | 5.1% | 4.0% |
In 2024, TEXPUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.842%
6.723%
15.8%
In 2024, the debt ratio of TEXPUR (18.84) 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 TEXPUR (6.7%) 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 2022, the repayment capacity of TEXPUR (1.75) 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 171.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.434
In 2024, the liquidity ratio of TEXPUR (171.43) 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 2022, the interest coverage of TEXPUR (2.6x) 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.
0 €
0 j
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Compare TEXPUR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TEXPUR in 2022 is 918 k€.
Yes, TEXPUR generated a net profit of 44 k€ in 2022.
The headquarters of TEXPUR is located in VERFEIL (31590), in the department Haute-Garonne.
The tax return of TEXPUR 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).
TEXPUR operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.