SIREN : 414632653
TEXTILIA is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in ECULLY (69130), this company of category PME shows in 2022 a revenue of 284 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 283 555 € | 1 664 389 € | 545 753 € | 497 710 € | 1 008 593 € | 923 432 € | 1 403 880 € |
| Net income | -219 326 € | 20 006 € | 9 034 € | -85 592 € | 46 437 € | 57 383 € | 118 569 € |
| EBITDA | -209 867 € | 15 389 € | -1 008 € | -116 570 € | 8 955 € | 25 924 € | 90 743 € |
| Net margin | -77.3% | 1.2% | 1.7% | -17.2% | 4.6% | 6.2% | 8.4% |
In 2022, TEXTILIA achieves revenue of 284 k€. Revenue is declining over the period 2016-2022 (CAGR: -23.4%). Significant drop of -83% vs 2021. After deducting consumption (260 k€), gross margin stands at 23 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -74.0% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -1464%, reducing margin by 74.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -219 k€ (-77.3% of revenue), which will impact equity.
283 555 €
23 270 €
-209 867 €
-220 726 €
-219 326 €
-74.0%
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.089%
13.198%
-73.499%
-0.31
11.8%
In 2022, the debt ratio of TEXTILIA (144.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of TEXTILIA (13.2%) 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 TEXTILIA (-0.31) 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 132.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.132
-0.138
In 2022, the liquidity ratio of TEXTILIA (132.13) 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 TEXTILIA (-0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 129 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 54 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
42 221 €
0 j
133 j
129 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 38 532€ to 123 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 TEXTILIA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of TEXTILIA in 2022 is 284 k€.
TEXTILIA recorded a net loss in 2022.
The headquarters of TEXTILIA is located in ECULLY (69130), in the department Rhone.
The tax return of TEXTILIA 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).
TEXTILIA operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.