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TISSUS TECHNIQUES INDEMAILLABLES : revenue, balance sheet and financial ratios

TISSUS TECHNIQUES INDEMAILLABLES is a French company founded 22 years ago, specialized in the sector Fabrication d'étoffes à mailles. Based in ROUBAIX (59100), this company of category PME shows in 2025 a net income positive of 32 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

Financial history - TISSUS TECHNIQUES INDEMAILLABLES (SIREN 450158621)
Indicator 2025 2024 2023 2021
Revenue N/C N/C N/C N/C
Net income 31 603 € 22 123 € 35 967 € 70 398 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, TISSUS TECHNIQUES INDEMAILLABLES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 70 k€ -> 32 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 603 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.933%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.342%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.1%

Solvency indicators evolution
TISSUS TECHNIQUES INDEMAILLABLES

Sector positioning

Debt ratio
9.93 2025
2023
2024
2025
Q1: 1.83
Med: 9.6
Q3: 29.23
Average +20 pts over 3 years

In 2025, the debt ratio of TISSUS TECHNIQUES INDEMAI... (9.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.34% 2025
2023
2024
2025
Q1: 46.3%
Med: 64.5%
Q3: 80.32%
Good

In 2025, the financial autonomy of TISSUS TECHNIQUES INDEMAI... (70.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 507.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

507.639

Liquidity indicators evolution
TISSUS TECHNIQUES INDEMAILLABLES

Sector positioning

Liquidity ratio
507.64 2025
2023
2024
2025
Q1: 220.15
Med: 387.45
Q3: 554.45
Good +12 pts over 3 years

In 2025, the liquidity ratio of TISSUS TECHNIQUES INDEMAI... (507.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 509 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

509 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

290 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
TISSUS TECHNIQUES INDEMAILLABLES

Positioning of TISSUS TECHNIQUES INDEMAILLABLES in its sector

Comparison with sector Fabrication d'étoffes à mailles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 28 870€ to 275 019€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
28k€ 115k€ 275k€
115 306 € Range: 28 870€ - 275 019€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'étoffes à mailles)

Compare TISSUS TECHNIQUES INDEMAILLABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'étoffes à mailles

Frequently asked questions about TISSUS TECHNIQUES INDEMAILLABLES

What is the revenue of TISSUS TECHNIQUES INDEMAILLABLES ?

The revenue of TISSUS TECHNIQUES INDEMAILLABLES is not publicly disclosed (confidential accounts filed with INPI).

Is TISSUS TECHNIQUES INDEMAILLABLES profitable?

Yes, TISSUS TECHNIQUES INDEMAILLABLES generated a net profit of 32 k€ in 2025.

Where is the headquarters of TISSUS TECHNIQUES INDEMAILLABLES ?

The headquarters of TISSUS TECHNIQUES INDEMAILLABLES is located in ROUBAIX (59100), in the department Nord.

Where to find the tax return of TISSUS TECHNIQUES INDEMAILLABLES ?

The tax return of TISSUS TECHNIQUES INDEMAILLABLES 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).

In which sector does TISSUS TECHNIQUES INDEMAILLABLES operate?

TISSUS TECHNIQUES INDEMAILLABLES operates in the sector Fabrication d'étoffes à mailles (NAF code 13.91Z). See the 'Sector positioning' section above to compare the company with its competitors.