SIREN : 406980391
TISSAGE VOLLE ET COMPAGNIE is a French company founded 57 years ago, specialized in the sector Tissage. Based in CROIZET-SUR-GAND (42540), this company of category PME shows in 2017 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 425 464 € | 2 570 136 € |
| Net income | 319 302 € | 303 664 € | 381 732 € | 100 381 € | 15 010 € | 10 689 € | 79 598 € | 58 719 € | 96 373 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 59 581 € | 59 469 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.4% | 3.7% |
In 2025, TISSAGE VOLLE ET COMPAGNIE generates positive net income of 319 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 96 k€ -> 319 k€.
319 302 €
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.028%
69.712%
1.5%
In 2025, the debt ratio of TISSAGE VOLLE ET COMPAGNIE (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of TISSAGE VOLLE ET COMPAGNIE (69.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
336.776
In 2025, the liquidity ratio of TISSAGE VOLLE ET COMPAGNIE (336.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TISSAGE VOLLE ET COMPAGNIE with other companies in the same sector:
The revenue of TISSAGE VOLLE ET COMPAGNIE in 2017 is 2.4 M€.
Yes, TISSAGE VOLLE ET COMPAGNIE generated a net profit of 319 k€ in 2025.
The headquarters of TISSAGE VOLLE ET COMPAGNIE is located in CROIZET-SUR-GAND (42540), in the department Loire.
The tax return of TISSAGE VOLLE ET COMPAGNIE 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 VOLLE ET COMPAGNIE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.