SIREN : 501725014
TEXTILE DES DUNES is a French company founded 18 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in STEENVOORDE (59114), this company of category PME shows in 2017 a revenue of 5.0 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 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 5 000 886 € | 4 611 696 € |
| Net income | -630 871 € | -418 288 € | -108 498 € | -35 514 € |
| EBITDA | N/C | N/C | 32 075 € | 117 833 € |
| Net margin | N/C | N/C | -2.2% | -0.8% |
In 2021, TEXTILE DES DUNES records a net loss of 631 k€. This deficit will reduce equity on the balance sheet.
-630 871 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 32%. The balance between equity and debt is satisfactory.
0.313%
31.677%
28.2%
In 2021, the debt ratio of TEXTILE DES DUNES (0.31) 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.
In 2021, the financial autonomy of TEXTILE DES DUNES (31.7%) 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 2017, the repayment capacity of TEXTILE DES DUNES (-1.72) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 89.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.025
In 2021, the liquidity ratio of TEXTILE DES DUNES (89.03) 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 2017, the interest coverage of TEXTILE DES DUNES (31.6x) 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.
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Compare TEXTILE DES DUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of TEXTILE DES DUNES in 2017 is 5.0 M€.
TEXTILE DES DUNES recorded a net loss in 2021.
The headquarters of TEXTILE DES DUNES is located in STEENVOORDE (59114), in the department Nord.
The tax return of TEXTILE DES DUNES 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).
TEXTILE DES DUNES 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.