SIREN : 399815703
TISSAGES SAFADI RHODANIENS is a French company founded 31 years ago, specialized in the sector Tissage. Based in GILLONNAY (38260), this company of category PME shows in 2024 a revenue of 2.1 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 | 2 104 942 € | 1 494 360 € | 1 379 393 € | 1 411 042 € | 1 323 411 € | 1 444 390 € | 1 560 325 € | 1 581 683 € | 1 407 326 € |
| Net income | 5 563 € | 14 601 € | 26 917 € | 30 553 € | 29 995 € | 25 814 € | 32 768 € | 34 518 € | 52 506 € |
| EBITDA | 30 159 € | 78 205 € | 39 926 € | 89 671 € | 28 669 € | 83 932 € | 133 504 € | 105 907 € | 96 019 € |
| Net margin | 0.3% | 1.0% | 2.0% | 2.2% | 2.3% | 1.8% | 2.1% | 2.2% | 3.7% |
In 2024, TISSAGES SAFADI RHODANIENS achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +41% (1.5 M€ -> 2.1 M€). After deducting consumption (844 k€), gross margin stands at 1.3 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (+41%), EBITDA varies by -61%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
2 104 942 €
1 260 991 €
30 159 €
-25 454 €
5 563 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.667%
35.003%
1.084%
20.777
59.6%
In 2024, the debt ratio of TISSAGES SAFADI RHODANIENS (81.67) 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 SAFADI RHODANIENS (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TISSAGES SAFADI RHODANIENS (20.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 157.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.7x. Operating income very largely covers interest expenses: high safety margin.
157.034
13.727
In 2024, the liquidity ratio of TISSAGES SAFADI RHODANIENS (157.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TISSAGES SAFADI RHODANIENS (13.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 70 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 128 days of revenue, i.e. 747 k€ to permanently finance. Over 2016-2024, WCR increased by +200%, requiring additional financing.
746 518 €
4 j
70 j
144 j
128 j
Compare TISSAGES SAFADI RHODANIENS with other companies in the same sector:
The revenue of TISSAGES SAFADI RHODANIENS in 2024 is 2.1 M€.
Yes, TISSAGES SAFADI RHODANIENS generated a net profit of 6 k€ in 2024.
The headquarters of TISSAGES SAFADI RHODANIENS is located in GILLONNAY (38260), in the department Isere.
The tax return of TISSAGES SAFADI RHODANIENS 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 SAFADI RHODANIENS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.