SIREN : 306750274
TISSUS GISELE is a French company founded 66 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in LA BRESSE (88250), this company of category ETI shows in 2023 a revenue of 25.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 873 861 € | 22 126 900 € | 15 641 129 € | 18 480 901 € | 20 760 078 € | 24 410 014 € | 24 425 507 € | 25 800 817 € | 26 644 112 € |
| Net income | 1 305 970 € | 246 250 € | 227 456 € | 75 340 € | 176 594 € | -179 996 € | -502 841 € | 468 506 € | -21 756 € |
| EBITDA | 1 490 223 € | 318 576 € | 134 813 € | 221 053 € | 212 644 € | -152 260 € | -480 930 € | 747 309 € | 106 529 € |
| Net margin | 5.0% | 1.1% | 1.5% | 0.4% | 0.9% | -0.7% | -2.1% | 1.8% | -0.1% |
In 2023, TISSUS GISELE achieves revenue of 25.9 M€. Activity remains stable over the period (CAGR: -0.4%). Vs 2022, growth of +17% (22.1 M€ -> 25.9 M€). After deducting consumption (14.9 M€), gross margin stands at 11.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
25 873 861 €
10 964 687 €
1 490 223 €
1 367 801 €
1 305 970 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.724%
83.704%
5.545%
0.52
4.5%
In 2023, the debt ratio of TISSUS GISELE (5.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TISSUS GISELE (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TISSUS GISELE (0.52) 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 849.50. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
849.498
1.022
In 2023, the liquidity ratio of TISSUS GISELE (849.50) 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 2023, the interest coverage of TISSUS GISELE (1.0x) 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. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 180 days of revenue, i.e. 12.9 M€ to permanently finance. Over 2015-2023, WCR increased by +918%, requiring additional financing.
12 921 924 €
35 j
11 j
100 j
180 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 1 676 196€ to 6 540 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TISSUS GISELE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of TISSUS GISELE in 2023 is 25.9 M€.
Yes, TISSUS GISELE generated a net profit of 1.3 M€ in 2023.
The headquarters of TISSUS GISELE is located in LA BRESSE (88250), in the department Vosges.
The tax return of TISSUS GISELE 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).
TISSUS GISELE operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.