SIREN : 310072020
TISSAGE MOULINE THILLOT is a French company founded 49 years ago, specialized in the sector Tissage. Based in LE THILLOT (88160), this company of category ETI shows in 2023 a revenue of 24.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 520 520 € | 25 760 876 € | 19 847 231 € | 19 919 380 € | 23 441 561 € | 26 257 595 € | 25 041 390 € | 25 511 674 € |
| Net income | -606 202 € | 200 836 € | 130 534 € | 322 099 € | -471 124 € | 62 909 € | -44 506 € | -724 033 € |
| EBITDA | -185 666 € | -164 741 € | 244 126 € | 42 558 € | -182 456 € | 23 470 € | -820 848 € | -523 099 € |
| Net margin | -2.5% | 0.8% | 0.7% | 1.6% | -2.0% | 0.2% | -0.2% | -2.8% |
In 2023, TISSAGE MOULINE THILLOT achieves revenue of 24.5 M€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -5% vs 2022. After deducting consumption (11.5 M€), gross margin stands at 13.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -606 k€ (-2.5% of revenue), which will impact equity.
24 520 520 €
13 014 690 €
-185 666 €
-341 501 €
-606 202 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.536%
62.787%
-0.726%
-1.342
3.2%
In 2023, the debt ratio of TISSAGE MOULINE THILLOT (3.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TISSAGE MOULINE THILLOT (62.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TISSAGE MOULINE THILLOT (-1.34) 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 275.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.711
-37.624
In 2023, the liquidity ratio of TISSAGE MOULINE THILLOT (275.71) 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 2023, the interest coverage of TISSAGE MOULINE THILLOT (-37.6x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 123 days of revenue, i.e. 8.4 M€ to permanently finance.
8 376 455 €
32 j
39 j
94 j
123 j
Compare TISSAGE MOULINE THILLOT with other companies in the same sector:
The revenue of TISSAGE MOULINE THILLOT in 2023 is 24.5 M€.
TISSAGE MOULINE THILLOT recorded a net loss in 2023.
The headquarters of TISSAGE MOULINE THILLOT is located in LE THILLOT (88160), in the department Vosges.
The tax return of TISSAGE MOULINE THILLOT 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 MOULINE THILLOT operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.