SIREN : 512515412
TEXTI''PRESS is a French company now closed founded 17 years ago, formerly specialized in the sector Ennoblissement textile. Based in CARROS (06510), this company of category PME shows in 2015 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, TEXTI''PRESS posts positive profitability over the latest financial year. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2015 | 2014 |
|---|---|---|
| Revenue | 147 584 € | 166 537 € |
| Net income | 4 070 € | 1 703 € |
| EBITDA | 14 989 € | 15 055 € |
| Net margin | 2.8% | 1.0% |
In 2015, TEXTI''PRESS achieves revenue of 148 k€. Significant drop of -11% vs 2014. After deducting consumption (42 k€), gross margin stands at 105 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 10.2% of revenue. This ratio is slightly less favorable than the sector median (14.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
147 584 €
105 103 €
14 989 €
5 074 €
4 070 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. This ratio is less favorable than the sector median (19.0%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 16%. This ratio is less favorable than the sector median (64.6%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is less favorable than the sector median (14.6%) and warrants attention.
94.91%
15.98%
8.57%
0.51
30.5%
In 2015, the debt ratio of TEXTI''PRESS (94.9%) 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 2015, the financial autonomy of TEXTI''PRESS (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.80. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.0x).
0.8
6.7
In 2015, the liquidity ratio of TEXTI''PRESS (0.80) 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 2015, the interest coverage of TEXTI''PRESS (6.7x) 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. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash.
-6 693 €
27 j
0 j
17 j
-16 j
Compare TEXTI''PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
Largest companies by revenue in the sector Ennoblissement textile:
Largest companies by revenue in the department Alpes-Maritimes:
The revenue of TEXTI''PRESS in 2015 is 148 k€.
Yes, TEXTI''PRESS generated a net profit of 4 k€ in 2015.
The headquarters of TEXTI''PRESS is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of TEXTI''PRESS 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).
TEXTI''PRESS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.