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MYDITEX - MY DIGITAL TEXTILE : revenue, balance sheet and financial ratios

MYDITEX - MY DIGITAL TEXTILE is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in BONDUES (59910), this company of category PME shows in 2025 a net income negative of -102 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 - MYDITEX - MY DIGITAL TEXTILE (SIREN 525077954)
Indicator 2025 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -101 919 € -88 333 € 27 171 € 42 443 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, MYDITEX - MY DIGITAL TEXTILE records a net loss of 102 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-101 919 €

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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 2130%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2129.917%

Financial autonomy (2025) ?
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

2.217%

Asset age ratio (2025) ?
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

28.7%

Solvency indicators evolution
MYDITEX - MY DIGITAL TEXTILE

Sector positioning

Debt ratio
2129.92 2025
2022
2023
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Watch +23 pts over 3 years

In 2025, the debt ratio of MYDITEX - MY DIGITAL TEXTILE (2129.92) 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
2.22% 2025
2022
2023
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Watch -28 pts over 3 years

In 2025, the financial autonomy of MYDITEX - MY DIGITAL TEXTILE (2.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

112.068

Liquidity indicators evolution
MYDITEX - MY DIGITAL TEXTILE

Sector positioning

Liquidity ratio
112.07 2025
2022
2023
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Watch -42 pts over 3 years

In 2025, the liquidity ratio of MYDITEX - MY DIGITAL TEXTILE (112.07) 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.

Positioning of MYDITEX - MY DIGITAL TEXTILE in its sector

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

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

Compare MYDITEX - MY DIGITAL TEXTILE with other companies in the same sector:

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

Frequently asked questions about MYDITEX - MY DIGITAL TEXTILE

What is the revenue of MYDITEX - MY DIGITAL TEXTILE ?

The revenue of MYDITEX - MY DIGITAL TEXTILE is not publicly disclosed (confidential accounts filed with INPI).

Is MYDITEX - MY DIGITAL TEXTILE profitable?

MYDITEX - MY DIGITAL TEXTILE recorded a net loss in 2025.

Where is the headquarters of MYDITEX - MY DIGITAL TEXTILE ?

The headquarters of MYDITEX - MY DIGITAL TEXTILE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of MYDITEX - MY DIGITAL TEXTILE ?

The tax return of MYDITEX - MY DIGITAL TEXTILE 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 MYDITEX - MY DIGITAL TEXTILE operate?

MYDITEX - MY DIGITAL TEXTILE 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.