SIREN : 349864611
TISSAGES LARTIGUE is a French company founded 37 years ago, specialized in the sector Tissage. Based in BIDOS (64400), this company of category PME shows in 2022 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 393 016 € | N/C | N/C | N/C | N/C | 1 214 087 € | 1 093 644 € |
| Net income | 38 736 € | 108 316 € | 147 614 € | 146 262 € | 181 781 € | 54 680 € | 32 776 € | 39 250 € | 31 698 € |
| EBITDA | N/C | N/C | 132 207 € | N/C | N/C | N/C | N/C | 81 876 € | 55 938 € |
| Net margin | N/C | N/C | 10.6% | N/C | N/C | N/C | N/C | 3.2% | 2.9% |
In 2024, TISSAGES LARTIGUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 32 k€ -> 39 k€.
38 736 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.502%
59.162%
15.5%
In 2024, the debt ratio of TISSAGES LARTIGUE (22.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TISSAGES LARTIGUE (59.2%) 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 2022, the repayment capacity of TISSAGES LARTIGUE (1.00) 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 293.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.567
In 2024, the liquidity ratio of TISSAGES LARTIGUE (293.57) 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 2022, the interest coverage of TISSAGES LARTIGUE (2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TISSAGES LARTIGUE with other companies in the same sector:
The revenue of TISSAGES LARTIGUE in 2022 is 1.4 M€.
Yes, TISSAGES LARTIGUE generated a net profit of 39 k€ in 2024.
The headquarters of TISSAGES LARTIGUE is located in BIDOS (64400), in the department Pyrenees-Atlantiques.
The tax return of TISSAGES LARTIGUE 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 LARTIGUE operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.