SIREN : 384618179
TISSAGES NOEL is a French company founded 34 years ago, specialized in the sector Tissage. Based in SAINT-ANDRE-DE-CORCY (01390), this company of category PME shows in 2024 a revenue of 127 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 126 682 € | 141 842 € | 168 910 € | 183 204 € | 112 340 € | 170 237 € | 123 949 € | 135 891 € |
| Net income | -34 870 € | -51 731 € | -35 508 € | -33 062 € | -92 856 € | 5 426 € | 6 735 € | 5 908 € |
| EBITDA | -26 903 € | -5 460 € | 16 464 € | 19 654 € | -69 686 € | 24 922 € | -9 976 € | -123 045 € |
| Net margin | -27.5% | -36.5% | -21.0% | -18.0% | -82.7% | 3.2% | 5.4% | 4.3% |
In 2024, TISSAGES NOEL achieves revenue of 127 k€. Activity remains stable over the period (CAGR: -1.0%). Significant drop of -11% vs 2023. After deducting consumption (3 k€), gross margin stands at 124 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -21.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -393%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -35 k€ (-27.5% of revenue), which will impact equity.
126 682 €
123 682 €
-26 903 €
-59 187 €
-34 870 €
-21.2%
The debt ratio (= Financial debt / Equity x 100) stands at -139%. 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 -220%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-139.1%
-219.88%
-26.308%
-3.781
0.4%
In 2024, the debt ratio of TISSAGES NOEL (-139.10) 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 2024, the financial autonomy of TISSAGES NOEL (-219.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of TISSAGES NOEL (-3.78) 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 559.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
559.336
-6.211
In 2024, the liquidity ratio of TISSAGES NOEL (559.34) 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 2024, the interest coverage of TISSAGES NOEL (-6.2x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 23 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
22 594 €
4 j
0 j
23 j
64 j
Compare TISSAGES NOEL with other companies in the same sector:
The revenue of TISSAGES NOEL in 2024 is 127 k€.
TISSAGES NOEL recorded a net loss in 2024.
The headquarters of TISSAGES NOEL is located in SAINT-ANDRE-DE-CORCY (01390), in the department Ain.
The tax return of TISSAGES NOEL 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 NOEL operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.