UNION GROUP PRODUCTS : revenue, balance sheet and financial ratios

UNION GROUP PRODUCTS is a French company founded 6 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PORTIRAGNES (34420), this company of category PME shows in 2022 a revenue of 1.8 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 - UNION GROUP PRODUCTS (SIREN 880560362)
Kennzahl 2023 2022 2021 2020
Umsatz N/C 1 810 948 € 915 195 € 812 939 €
Nettoergebnis 0 € 10 418 € 10 819 € 17 260 €
EBITDA N/C -5 097 € -152 461 € 27 542 €
Nettomarge N/C 0.6% 1.2% 2.1%

Umsatz und Gewinn- und Verlustrechnung

In 2023, UNION GROUP PRODUCTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2022: 17 k€ -> 0 €.

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

151.496%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.584%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

82.8%

Entwicklung der Solvenzkennzahlen
UNION GROUP PRODUCTS

Positionnement sectoriel

Debt ratio
151.5 2023
2021
2022
2023
Q1: 0.01
Méd: 13.62
Q3: 59.76
Watch

In 2023, the debt ratio of UNION GROUP PRODUCTS (151.50) 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
53.58% 2023
2021
2022
2023
Q1: 9.69%
Méd: 38.32%
Q3: 61.97%
Good +11 pts über 3 Jahre

In 2023, the financial autonomy of UNION GROUP PRODUCTS (53.6%) 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.

Repayment capacity
72.85 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 2.08 years
Watch

In 2022, the repayment capacity of UNION GROUP PRODUCTS (72.85) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 564.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

564.604

Entwicklung der Liquiditätskennzahlen
UNION GROUP PRODUCTS

Positionnement sectoriel

Liquidity ratio
564.6 2023
2021
2022
2023
Q1: 131.79
Méd: 232.37
Q3: 430.36
Excellent

In 2023, the liquidity ratio of UNION GROUP PRODUCTS (564.60) 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.

Interest coverage
-321.84x 2022
2021
2022
Q1: 0.0x
Méd: 0.0x
Q3: 4.95x
Watch

In 2022, the interest coverage of UNION GROUP PRODUCTS (-321.8x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
UNION GROUP PRODUCTS

Positionnement de UNION GROUP PRODUCTS dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de textiles

Similar companies (Commerce de gros (commerce interentreprises) de textiles)

Compare UNION GROUP PRODUCTS with other companies in the same sector:

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

Frequently asked questions about UNION GROUP PRODUCTS

What is the revenue of UNION GROUP PRODUCTS ?

The revenue of UNION GROUP PRODUCTS in 2022 is 1.8 M€.

Is UNION GROUP PRODUCTS profitable?

Yes, UNION GROUP PRODUCTS generated a net profit of 10 k€ in 2022.

Where is the headquarters of UNION GROUP PRODUCTS ?

The headquarters of UNION GROUP PRODUCTS is located in PORTIRAGNES (34420), in the department Herault.

Where to find the tax return of UNION GROUP PRODUCTS ?

The tax return of UNION GROUP PRODUCTS 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 UNION GROUP PRODUCTS operate?

UNION GROUP PRODUCTS 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.