Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLANETE TEXTILE : revenue, balance sheet and financial ratios

PLANETE TEXTILE is a French company founded 29 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in LA MEZIERE ([ND]), this company of category PME shows in 2024 a net income positive of 401 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 - PLANETE TEXTILE (SIREN 411494297)
Indicator 2024 2023 2022 2021 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 400 887 € 628 247 € 425 872 € 588 450 € 485 694 € 212 888 € 501 338 € 141 759 € 176 539 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PLANETE TEXTILE generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 177 k€ -> 401 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 887 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.643%

Financial autonomy (2024) ?
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

43.171%

Asset age ratio (2024) ?
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

17.2%

Solvency indicators evolution
PLANETE TEXTILE

Sector positioning

Debt ratio
76.64 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Watch

In 2024, the debt ratio of PLANETE TEXTILE (76.64) 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
43.17% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Good +11 pts over 3 years

In 2024, the financial autonomy of PLANETE TEXTILE (43.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

367.677

Liquidity indicators evolution
PLANETE TEXTILE

Sector positioning

Liquidity ratio
367.68 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Good +16 pts over 3 years

In 2024, the liquidity ratio of PLANETE TEXTILE (367.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of PLANETE TEXTILE in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 686 464€ to 4 966 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
686k€ 3777k€ 4966k€
3 777 267 € Range: 686 464€ - 4 966 123€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare PLANETE 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 PLANETE TEXTILE

What is the revenue of PLANETE TEXTILE ?

The revenue of PLANETE TEXTILE is not publicly disclosed (confidential accounts filed with INPI).

Is PLANETE TEXTILE profitable?

Yes, PLANETE TEXTILE generated a net profit of 401 k€ in 2024.

Where is the headquarters of PLANETE TEXTILE ?

The headquarters of PLANETE TEXTILE is located in LA MEZIERE ([ND]).

Where to find the tax return of PLANETE TEXTILE ?

The tax return of PLANETE 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 PLANETE TEXTILE operate?

PLANETE 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.