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SPECIALITES TEXTILES INDUSTRIE MEDICALE : revenue, balance sheet and financial ratios

SPECIALITES TEXTILES INDUSTRIE MEDICALE is a French company founded 49 years ago, specialized in the sector Fabrication d'autres textiles n.c.a.. Based in COGNY (69640), this company of category PME shows in 2015 a net income negative of -3 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

Historique financier - SPECIALITES TEXTILES INDUSTRIE MEDICALE (SIREN 310106901)
Indicador 2015
Ingresos N/C
Resultado neto -3 028 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2015, SPECIALITES TEXTILES INDUSTRIE MEDICALE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Resultado neto (2015) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

-3 028 €

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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2015) ?
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

71.196%

Autonomía financiera (2015) ?
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

52.109%

Evolución de indicadores de solvencia
SPECIALITES TEXTILES INDUSTRIE MEDICALE

Positionnement sectoriel

Debt ratio
71.2 2015
2015
Q1: 0.0
Méd: 3.85
Q3: 26.92
Watch

In 2015, the debt ratio of SPECIALITES TEXTILES INDU... (71.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
52.11% 2015
2015
Q1: 0.02%
Méd: 18.1%
Q3: 49.92%
Excellent

In 2015, the financial autonomy of SPECIALITES TEXTILES INDU... (52.1%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 896.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2015) ?
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

896.169

Evolución de indicadores de liquidez
SPECIALITES TEXTILES INDUSTRIE MEDICALE

Positionnement sectoriel

Liquidity ratio
896.17 2015
2015
Q1: 115.64
Méd: 194.19
Q3: 594.74
Excellent

In 2015, the liquidity ratio of SPECIALITES TEXTILES INDU... (896.17) 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.

Positionnement de SPECIALITES TEXTILES INDUSTRIE MEDICALE dans son secteur

Comparación con el sector Fabrication d'autres textiles n.c.a.

Similar companies (Fabrication d'autres textiles n.c.a.)

Compare SPECIALITES TEXTILES INDUSTRIE MEDICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres textiles n.c.a.

Frequently asked questions about SPECIALITES TEXTILES INDUSTRIE MEDICALE

What is the revenue of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The revenue of SPECIALITES TEXTILES INDUSTRIE MEDICALE is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIALITES TEXTILES INDUSTRIE MEDICALE profitable?

SPECIALITES TEXTILES INDUSTRIE MEDICALE recorded a net loss in 2015.

Where is the headquarters of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The headquarters of SPECIALITES TEXTILES INDUSTRIE MEDICALE is located in COGNY (69640), in the department Rhone.

Where to find the tax return of SPECIALITES TEXTILES INDUSTRIE MEDICALE ?

The tax return of SPECIALITES TEXTILES INDUSTRIE MEDICALE 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 SPECIALITES TEXTILES INDUSTRIE MEDICALE operate?

SPECIALITES TEXTILES INDUSTRIE MEDICALE operates in the sector Fabrication d'autres textiles n.c.a. (NAF code 13.99Z). See the 'Sector positioning' section above to compare the company with its competitors.