SIREN : 457506848
THIEFFRY FRERES ET CIE is a French company founded 69 years ago, specialized in the sector Tissage. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 927 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 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 926 798 € | 1 032 344 € | 1 049 750 € | 1 025 595 € | 998 580 € | 1 064 334 € | 1 190 567 € | 1 240 581 € |
| Net income | 183 549 € | 38 629 € | 37 249 € | 37 510 € | -935 € | 77 039 € | -2 353 € | 19 205 € |
| EBITDA | 47 974 € | 26 443 € | 15 061 € | 1 817 € | -9 152 € | -4 963 € | 6 030 € | -4 596 € |
| Net margin | 19.8% | 3.7% | 3.5% | 3.7% | -0.1% | 7.2% | -0.2% | 1.5% |
In 2024, THIEFFRY FRERES ET CIE achieves revenue of 927 k€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -10% vs 2023. After deducting consumption (245 k€), gross margin stands at 681 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
926 798 €
681 340 €
47 974 €
57 259 €
183 549 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.083%
90.669%
21.491%
0.147
75.8%
In 2024, the debt ratio of THIEFFRY FRERES ET CIE (2.08) 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 THIEFFRY FRERES ET CIE (90.7%) 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 2024, the repayment capacity of THIEFFRY FRERES ET CIE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1191.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
1191.723
0.894
In 2024, the liquidity ratio of THIEFFRY FRERES ET CIE (1191.72) 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 2024, the interest coverage of THIEFFRY FRERES ET CIE (0.9x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 176 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 310 days of revenue, i.e. 797 k€ to permanently finance.
797 361 €
113 j
37 j
176 j
310 j
Compare THIEFFRY FRERES ET CIE with other companies in the same sector:
The revenue of THIEFFRY FRERES ET CIE in 2024 is 927 k€.
Yes, THIEFFRY FRERES ET CIE generated a net profit of 184 k€ in 2024.
The headquarters of THIEFFRY FRERES ET CIE is located in ROUBAIX (59100), in the department Nord.
The tax return of THIEFFRY FRERES ET CIE 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).
THIEFFRY FRERES ET CIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.