SIREN : 487700536
TISSAGE D ELOYES is a French company founded 20 years ago, specialized in the sector Tissage. Based in ELOYES (88510), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 1 274 179 € | 2 385 686 € | 2 775 255 € | 2 492 319 € | 2 255 297 € | 2 554 213 € | 194 103 € | 2 006 921 € | 2 151 079 € |
| Net income | -1 582 126 € | -949 451 € | -208 154 € | -43 098 € | -4 783 € | 26 005 € | -1 337 € | -308 179 € | -139 216 € |
| EBITDA | -1 529 848 € | -945 416 € | -229 700 € | -70 858 € | -218 767 € | 15 078 € | 87 584 € | -336 550 € | -213 690 € |
| Net margin | -124.2% | -39.8% | -7.5% | -1.7% | -0.2% | 1.0% | -0.7% | -15.4% | -6.5% |
In 2024, TISSAGE D ELOYES achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -47% vs 2023. After deducting consumption (174 k€), gross margin stands at 1.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -120.1% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by -62%, reducing margin by 80.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-124.2% of revenue), which will impact equity.
1 274 179 €
1 100 217 €
-1 529 848 €
-1 515 191 €
-1 582 126 €
-120.1%
The debt ratio (= Financial debt / Equity x 100) stands at -99%. 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 -614%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.07%
-613.912%
-124.596%
-1.572
In 2024, the debt ratio of TISSAGE D ELOYES (-99.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TISSAGE D ELOYES (-613.9%) 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.
In 2024, the repayment capacity of TISSAGE D ELOYES (-1.57) 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 97.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.98
-4.393
In 2024, the liquidity ratio of TISSAGE D ELOYES (97.98) 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 2024, the interest coverage of TISSAGE D ELOYES (-4.4x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 268 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
268 176 €
11 j
56 j
62 j
76 j
Compare TISSAGE D ELOYES with other companies in the same sector:
The revenue of TISSAGE D ELOYES in 2024 is 1.3 M€.
TISSAGE D ELOYES recorded a net loss in 2024.
The headquarters of TISSAGE D ELOYES is located in ELOYES (88510), in the department Vosges.
The tax return of TISSAGE D ELOYES 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).
TISSAGE D ELOYES operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.