SIREN : 378210298
TISSAGES DES ROZIERS is a French company founded 36 years ago, specialized in the sector Tissage. Based in ROZIER-EN-DONZY (42810), this company of category PME shows in 2019 a net income negative of -33 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -33 039 € | -8 646 € | 1 385 € | 126 686 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, TISSAGES DES ROZIERS records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-33 039 €
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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.374%
2.7%
In 2019, the debt ratio of TISSAGES DES ROZIERS (0.00) 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 2019, the financial autonomy of TISSAGES DES ROZIERS (73.4%) 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 350.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.652
In 2019, the liquidity ratio of TISSAGES DES ROZIERS (350.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare TISSAGES DES ROZIERS with other companies in the same sector:
The revenue of TISSAGES DES ROZIERS is not publicly disclosed (confidential accounts filed with INPI).
TISSAGES DES ROZIERS recorded a net loss in 2019.
The headquarters of TISSAGES DES ROZIERS is located in ROZIER-EN-DONZY (42810), in the department Loire.
The tax return of TISSAGES DES ROZIERS 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).
TISSAGES DES ROZIERS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.