SIREN : 842396640
TISSAGE DE FRANCE is a French company founded 7 years ago, specialized in the sector Tissage. Based in RUPT-SUR-MOSELLE (88360), this company of category PME shows in 2024 a revenue of 4.1 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 |
|---|---|---|---|---|---|---|
| Revenue | 4 125 461 € | 4 045 629 € | 4 696 284 € | 4 096 803 € | 3 980 188 € | N/C |
| Net income | -151 982 € | -1 029 210 € | -169 840 € | -623 295 € | -299 628 € | -43 088 € |
| EBITDA | -362 173 € | -686 945 € | -702 518 € | -554 059 € | -436 205 € | N/C |
| Net margin | -3.7% | -25.4% | -3.6% | -15.2% | -7.5% | N/C |
In 2024, TISSAGE DE FRANCE achieves revenue of 4.1 M€. Revenue is growing positively over 6 years (CAGR: +0.9%). Vs 2023: +2%. After deducting consumption (1.6 M€), gross margin stands at 2.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -362 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -152 k€ (-3.7% of revenue), which will impact equity.
4 125 461 €
2 558 658 €
-362 173 €
-525 862 €
-151 982 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at -554%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-553.889%
-10.113%
-15.043%
-2.223
69.3%
In 2024, the debt ratio of TISSAGE DE FRANCE (-553.89) 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 DE FRANCE (-10.1%) 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 DE FRANCE (-2.22) 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 110.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.118
-36.012
In 2024, the liquidity ratio of TISSAGE DE FRANCE (110.12) 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 DE FRANCE (-36.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 62 days of revenue, i.e. 711 k€ to permanently finance.
710 858 €
29 j
72 j
84 j
62 j
Compare TISSAGE DE FRANCE with other companies in the same sector:
The revenue of TISSAGE DE FRANCE in 2024 is 4.1 M€.
TISSAGE DE FRANCE recorded a net loss in 2024.
The headquarters of TISSAGE DE FRANCE is located in RUPT-SUR-MOSELLE (88360), in the department Vosges.
The tax return of TISSAGE DE FRANCE 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 FRANCE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.