SIREN : 887180248
TEXTILES DE LA MARQUE is a French company founded 55 years ago, specialized in the sector Récupération de déchets triés. Based in TOURCOING (59200), this company of category PME shows in 2015 a revenue of 583 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2015 |
|---|---|
| Revenue | 583 131 € |
| Net income | -53 266 € |
| EBITDA | -49 311 € |
| Net margin | -9.1% |
In 2015, TEXTILES DE LA MARQUE achieves revenue of 583 k€. After deducting consumption (311 k€), gross margin stands at 273 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -8.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -53 k€ (-9.1% of revenue), which will impact equity.
583 131 €
272 528 €
-49 311 €
-52 605 €
-53 266 €
-8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.58%
64.685%
-9.165%
-0.796
3.0%
In 2015, the debt ratio of TEXTILES DE LA MARQUE (16.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of TEXTILES DE LA MARQUE (64.7%) 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.
In 2015, the repayment capacity of TEXTILES DE LA MARQUE (-0.80) 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 465.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.894
-1.703
In 2015, the liquidity ratio of TEXTILES DE LA MARQUE (465.89) 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.
In 2015, the interest coverage of TEXTILES DE LA MARQUE (-1.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 159 days of revenue, i.e. 258 k€ to permanently finance.
258 076 €
51 j
34 j
113 j
159 j
Based on 85 transactions of similar company sales
(all years),
the value of TEXTILES DE LA MARQUE is estimated at
104 991 €
(range 83 646€ - 199 409€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TEXTILES DE LA MARQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TEXTILES DE LA MARQUE in 2015 is 583 k€.
TEXTILES DE LA MARQUE recorded a net loss in 2015.
The headquarters of TEXTILES DE LA MARQUE is located in TOURCOING (59200), in the department Nord.
The tax return of TEXTILES DE LA MARQUE 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).
TEXTILES DE LA MARQUE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.