SIREN : 955514419
FABRIQUE DE SOIERIES LUCIEN MINSAC is a French company founded 71 years ago, specialized in the sector Tissage. Based in LYON (69004), this company of category PME shows in 2021 a revenue of 125 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
| Indicador | 2021 | 2018 |
|---|---|---|
| Ingresos | 125 307 € | 404 535 € |
| Resultado neto | 465 € | -22 295 € |
| EBITDA | -1 637 € | -9 173 € |
| Margen neto | 0.4% | -5.5% |
In 2021, FABRIQUE DE SOIERIES LUCIEN MINSAC achieves revenue of 125 k€. Significant drop of -69% vs 2018. After deducting consumption (57 k€), gross margin stands at 68 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 465 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
125 307 €
68 216 €
-1 637 €
633 €
465 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
65.493%
23.849%
1.689%
4.577
5.4%
In 2021, the debt ratio of FABRIQUE DE SOIERIES LUCI... (65.49) 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 2021, the financial autonomy of FABRIQUE DE SOIERIES LUCI... (23.9%) 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 2021, the repayment capacity of FABRIQUE DE SOIERIES LUCI... (4.58) 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 162.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.872
-10.202
In 2021, the liquidity ratio of FABRIQUE DE SOIERIES LUCI... (162.87) 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 2021, the interest coverage of FABRIQUE DE SOIERIES LUCI... (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 116 days of revenue, i.e. 40 k€ to permanently finance.
40 264 €
88 j
90 j
69 j
116 j
Compare FABRIQUE DE SOIERIES LUCIEN MINSAC with other companies in the same sector:
The revenue of FABRIQUE DE SOIERIES LUCIEN MINSAC in 2021 is 125 k€.
Yes, FABRIQUE DE SOIERIES LUCIEN MINSAC generated a net profit of 465€ in 2021.
The headquarters of FABRIQUE DE SOIERIES LUCIEN MINSAC is located in LYON (69004), in the department Rhone.
The tax return of FABRIQUE DE SOIERIES LUCIEN MINSAC 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).
FABRIQUE DE SOIERIES LUCIEN MINSAC operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.