SIREN : 404363186
TEXTRON FRANCE HOLDING is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOURGET (93350), this company of category PME shows in 2024 a revenue of 823 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 822 766 € | 43 006 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -14 441 € | 2 722 206 € | 219 717 € | -151 233 € | 74 088 713 € | -743 188 € | 13 768 224 € | -180 736 € | -234 575 € |
| EBITDA | -61 409 € | -72 973 € | -63 974 € | -72 330 € | -65 257 € | -58 220 € | -92 264 € | -93 111 € | -92 148 € |
| Net margin | -1.8% | 6329.8% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, TEXTRON FRANCE HOLDING achieves revenue of 823 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1813.1%. Vs 2023, growth of +1813% (43 k€ -> 823 k€). After deducting consumption (0 €), gross margin stands at 823 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -61 k€, representing -7.5% of revenue. Positive scissor effect: EBITDA margin improves by +162.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-1.8% of revenue), which will impact equity.
822 766 €
822 766 €
-61 409 €
-61 418 €
-14 441 €
-7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.171%
97.473%
-1.755%
-8.599
In 2024, the debt ratio of TEXTRON FRANCE HOLDING (1.17) 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 TEXTRON FRANCE HOLDING (97.5%) 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 2024, the repayment capacity of TEXTRON FRANCE HOLDING (-8.60) 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 892.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
892.201
-0.49
In 2024, the liquidity ratio of TEXTRON FRANCE HOLDING (892.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TEXTRON FRANCE HOLDING (-0.5x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 542 days of revenue, i.e. 1.2 M€ to permanently finance.
1 239 711 €
24 j
64 j
0 j
542 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEXTRON FRANCE HOLDING is estimated at
484 421 €
(range 301 371€ - 575 885€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TEXTRON FRANCE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEXTRON FRANCE HOLDING in 2024 is 823 k€.
TEXTRON FRANCE HOLDING recorded a net loss in 2024.
The headquarters of TEXTRON FRANCE HOLDING is located in LE BOURGET (93350), in the department Seine-Saint-Denis.
The tax return of TEXTRON FRANCE HOLDING 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).
TEXTRON FRANCE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.