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TORRETTO TESSUTI : revenue, balance sheet and financial ratios

TORRETTO TESSUTI is a French company founded 4 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-ANDRE-DE-LA-ROCHE (06730), this company of category PME shows in 2024 a net income positive of 108 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 - TORRETTO TESSUTI (SIREN 907984983)
Indicator 2024
Revenue N/C
Net income 108 233 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, TORRETTO TESSUTI generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 233 €

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Chart evolution

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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.706%

Financial autonomy (2024) ?
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

73.105%

Asset age ratio (2024) ?
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

78.6%

Solvency indicators evolution
TORRETTO TESSUTI

Sector positioning

Debt ratio
10.71 2024
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Average

In 2024, the debt ratio of TORRETTO TESSUTI (10.71) 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
73.11% 2024
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Excellent

In 2024, the financial autonomy of TORRETTO TESSUTI (73.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

377.958

Liquidity indicators evolution
TORRETTO TESSUTI

Sector positioning

Liquidity ratio
377.96 2024
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Good

In 2024, the liquidity ratio of TORRETTO TESSUTI (377.96) 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.

Positioning of TORRETTO TESSUTI in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 185 334€ to 1 340 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
185k€ 1019k€ 1340k€
1 019 801 € Range: 185 334€ - 1 340 773€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare TORRETTO TESSUTI with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about TORRETTO TESSUTI

What is the revenue of TORRETTO TESSUTI ?

The revenue of TORRETTO TESSUTI is not publicly disclosed (confidential accounts filed with INPI).

Is TORRETTO TESSUTI profitable?

Yes, TORRETTO TESSUTI generated a net profit of 108 k€ in 2024.

Where is the headquarters of TORRETTO TESSUTI ?

The headquarters of TORRETTO TESSUTI is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.

Where to find the tax return of TORRETTO TESSUTI ?

The tax return of TORRETTO TESSUTI 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 TORRETTO TESSUTI operate?

TORRETTO TESSUTI operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.