LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN : revenue, balance sheet and financial ratios

LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is a French company founded 39 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in PANTIN (93500), this company of category PME shows in 2017 a revenue of 4.5 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

Historique financier - LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN (SIREN 338885601)
Indicador 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C N/C N/C 4 461 519 € 3 269 375 €
Resultado neto 193 400 € 136 856 € 243 152 € 188 683 € 212 341 € 120 578 € 94 184 € 96 644 € 185 774 € 254 985 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 372 090 € 343 133 €
Margen neto N/C N/C N/C N/C N/C N/C N/C N/C 4.2% 7.8%

Ingresos y cuenta de resultados

In 2025, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 255 k€ -> 193 k€.

Resultado neto (2025) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

193 400 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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 37%. The balance between equity and debt is satisfactory.

Ratio de endeudamiento (2025) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

11.188%

Autonomía financiera (2025) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

36.551%

Ratio de obsolescencia (2025) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

17.9%

Evolución de indicadores de solvencia
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN

Positionnement sectoriel

Debt ratio
11.19 2025
2023
2024
2025
Q1: 5.66
Méd: 15.1
Q3: 33.13
Good -34 pts durante 3 años

In 2025, the debt ratio of LES APPLICATIONS DE LA TA... (11.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.55% 2025
2023
2024
2025
Q1: 34.58%
Méd: 57.23%
Q3: 69.97%
Average -8 pts durante 3 años

In 2025, the financial autonomy of LES APPLICATIONS DE LA TA... (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 391.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2025) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

391.988

Evolución de indicadores de liquidez
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN

Positionnement sectoriel

Liquidity ratio
391.99 2025
2023
2024
2025
Q1: 157.6
Méd: 233.29
Q3: 380.59
Excellent

In 2025, the liquidity ratio of LES APPLICATIONS DE LA TA... (391.99) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2025) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2025) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2025) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2025) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN

Positionnement de LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN dans son secteur

Comparación con el sector Fabrication d'articles textiles, sauf habillement

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 176 680€ to 1 683 030€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
176k€ 705k€ 1683k€
705 640 € Range: 176 680€ - 1 683 030€
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'articles textiles, sauf habillement)

Compare LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement

Frequently asked questions about LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN

What is the revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?

The revenue of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN in 2017 is 4.5 M€.

Is LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN profitable?

Yes, LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN generated a net profit of 193 k€ in 2025.

Where is the headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?

The headquarters of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN ?

The tax return of LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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 LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN operate?

LES APPLICATIONS DE LA TAPISSERIE AMENAGEMENT ET DECORATIONS ANC IENS ETS KLEIN 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.