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TEXTILE DE LA THIERACHE : revenue, balance sheet and financial ratios

TEXTILE DE LA THIERACHE is a French company founded 50 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in TOURCOING (59200), this company of category PME shows in 2020 a revenue of 807 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

Financial history - TEXTILE DE LA THIERACHE (SIREN 307147397)
Indicator 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 807 483 € N/C N/C
Net income -32 331 € -203 114 € -393 737 € -269 547 € 1 545 € 61 153 €
EBITDA N/C N/C N/C -228 409 € N/C N/C
Net margin N/C N/C N/C -33.4% N/C N/C

Revenue and income statement

In 2023, TEXTILE DE LA THIERACHE records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 331 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.828%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.35%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.0%

Solvency indicators evolution
TEXTILE DE LA THIERACHE

Sector positioning

Debt ratio
0.83 2023
2021
2022
2023
Q1: 3.23
Med: 32.27
Q3: 84.22
Excellent

In 2023, the debt ratio of TEXTILE DE LA THIERACHE (0.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.35% 2023
2021
2022
2023
Q1: 22.46%
Med: 47.89%
Q3: 66.63%
Excellent

In 2023, the financial autonomy of TEXTILE DE LA THIERACHE (86.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 493.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

493.06

Liquidity indicators evolution
TEXTILE DE LA THIERACHE

Sector positioning

Liquidity ratio
493.06 2023
2021
2022
2023
Q1: 175.04
Med: 308.34
Q3: 492.37
Excellent

In 2023, the liquidity ratio of TEXTILE DE LA THIERACHE (493.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TEXTILE DE LA THIERACHE

Positioning of TEXTILE DE LA THIERACHE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare TEXTILE DE LA THIERACHE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about TEXTILE DE LA THIERACHE

What is the revenue of TEXTILE DE LA THIERACHE ?

The revenue of TEXTILE DE LA THIERACHE in 2020 is 807 k€.

Is TEXTILE DE LA THIERACHE profitable?

TEXTILE DE LA THIERACHE recorded a net loss in 2023.

Where is the headquarters of TEXTILE DE LA THIERACHE ?

The headquarters of TEXTILE DE LA THIERACHE is located in TOURCOING (59200), in the department Nord.

Where to find the tax return of TEXTILE DE LA THIERACHE ?

The tax return of TEXTILE DE LA THIERACHE 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).

In which sector does TEXTILE DE LA THIERACHE operate?

TEXTILE DE LA THIERACHE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.