SIREN : 433400975
TEXTILES ESSUYAGES is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 741 571 € | 2 743 028 € | 2 563 419 € | 2 510 741 € | 2 362 115 € |
| Net income | 193 892 € | 249 717 € | 200 415 € | 187 780 € | 201 636 € | 101 180 € | 84 459 € | 99 248 € | 45 388 € |
| EBITDA | N/C | N/C | N/C | N/C | 337 311 € | 143 810 € | 129 401 € | 116 700 € | 99 672 € |
| Net margin | N/C | N/C | N/C | N/C | 5.4% | 3.7% | 3.3% | 4.0% | 1.9% |
In 2024, TEXTILES ESSUYAGES generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 194 k€.
193 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.435%
44.666%
18.2%
In 2024, the debt ratio of TEXTILES ESSUYAGES (7.43) 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 TEXTILES ESSUYAGES (44.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 179.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
179.938
In 2024, the liquidity ratio of TEXTILES ESSUYAGES (179.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of TEXTILES ESSUYAGES is estimated at
345 429 €
(range 62 442€ - 1 549 813€).
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 ESSUYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TEXTILES ESSUYAGES in 2020 is 3.7 M€.
Yes, TEXTILES ESSUYAGES generated a net profit of 194 k€ in 2024.
The headquarters of TEXTILES ESSUYAGES is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of TEXTILES ESSUYAGES 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 ESSUYAGES 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.