SIREN : 415090935
TISSAGE DE BAISIEUX is a French company founded 28 years ago, specialized in the sector Tissage. Based in BAISIEUX (59780), this company of category PME shows in 2024 a revenue of 3.6 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 | 3 570 612 € | N/C | 3 581 679 € | 2 980 830 € | 2 840 314 € | 2 872 790 € | 3 029 408 € | 2 982 862 € | 2 898 480 € |
| Net income | 50 990 € | -130 103 € | 42 575 € | 114 989 € | -5 655 € | 56 363 € | 99 611 € | 63 315 € | 96 229 € |
| EBITDA | 110 580 € | N/C | 126 453 € | 181 982 € | 96 325 € | 134 277 € | 189 412 € | 99 804 € | 142 256 € |
| Net margin | 1.4% | N/C | 1.2% | 3.9% | -0.2% | 2.0% | 3.3% | 2.1% | 3.3% |
In 2024, TISSAGE DE BAISIEUX achieves revenue of 3.6 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 570 612 €
3 570 612 €
110 580 €
-40 374 €
50 990 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.878%
57.187%
2.857%
3.048
24.9%
In 2024, the debt ratio of TISSAGE DE BAISIEUX (27.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TISSAGE DE BAISIEUX (57.2%) 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 2024, the repayment capacity of TISSAGE DE BAISIEUX (3.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.34. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
221.336
5.584
In 2024, the liquidity ratio of TISSAGE DE BAISIEUX (221.34) 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 2024, the interest coverage of TISSAGE DE BAISIEUX (5.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 255 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
255 370 €
48 j
34 j
0 j
26 j
Compare TISSAGE DE BAISIEUX with other companies in the same sector:
The revenue of TISSAGE DE BAISIEUX in 2024 is 3.6 M€.
Yes, TISSAGE DE BAISIEUX generated a net profit of 51 k€ in 2024.
The headquarters of TISSAGE DE BAISIEUX is located in BAISIEUX (59780), in the department Nord.
The tax return of TISSAGE DE BAISIEUX 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 DE BAISIEUX operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.