SIREN : 316466184
TISSAGE ROBERT BLANC is a French company founded 53 years ago, specialized in the sector Tissage. Based in BOURG-ARGENTAL (42220), this company of category PME shows in 2023 a revenue of 4.4 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 | 4 422 836 € | 4 911 927 € | 7 801 271 € | 11 199 821 € | 7 765 878 € | 8 762 016 € | 8 009 921 € | 7 901 255 € |
| Net income | -8 699 € | 194 346 € | 2 211 920 € | 2 308 797 € | 1 277 342 € | 1 129 054 € | 1 104 350 € | 608 726 € |
| EBITDA | -417 931 € | -222 764 € | 2 795 194 € | 1 910 814 € | 1 554 750 € | 1 481 890 € | 1 195 474 € | 1 006 024 € |
| Net margin | -0.2% | 4.0% | 28.4% | 20.6% | 16.4% | 12.9% | 13.8% | 7.7% |
In 2023, TISSAGE ROBERT BLANC achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.0%). Slight decline of -10% vs 2022. After deducting consumption (1.6 M€), gross margin stands at 2.9 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -418 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -88%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-0.2% of revenue), which will impact equity.
4 422 836 €
2 865 644 €
-417 931 €
-684 122 €
-8 699 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. 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 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.205%
80.628%
5.296%
0.104
19.4%
In 2023, the debt ratio of TISSAGE ROBERT BLANC (0.20) 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 ROBERT BLANC (80.6%) 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 2023, the repayment capacity of TISSAGE ROBERT BLANC (0.10) 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 775.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
775.888
-53.885
In 2023, the liquidity ratio of TISSAGE ROBERT BLANC (775.89) 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 2023, the interest coverage of TISSAGE ROBERT BLANC (-53.9x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The gap of 35 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 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 341 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2023, WCR increased by +46%, requiring additional financing.
4 192 893 €
119 j
84 j
11 j
341 j
Compare TISSAGE ROBERT BLANC with other companies in the same sector:
The revenue of TISSAGE ROBERT BLANC in 2023 is 4.4 M€.
TISSAGE ROBERT BLANC recorded a net loss in 2023.
The headquarters of TISSAGE ROBERT BLANC is located in BOURG-ARGENTAL (42220), in the department Loire.
The tax return of TISSAGE ROBERT BLANC 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 ROBERT BLANC operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.