SIREN : 438192221
UNION TEXTILE DE TOURCOING is a French company founded 25 years ago, specialized in the sector Ennoblissement textile. Based in TOURCOING (59200), this company of category PME shows in 2016 a revenue of 22.6 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
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 22 591 181 € |
| Net income | 49 334 € | 452 717 € |
| EBITDA | N/C | 720 755 € |
| Net margin | N/C | 2.0% |
In 2023, UNION TEXTILE DE TOURCOING generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 453 k€ -> 49 k€.
49 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.3%
50.689%
3.6%
In 2023, the debt ratio of UNION TEXTILE DE TOURCOING (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of UNION TEXTILE DE TOURCOING (50.7%) 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.
In 2016, the repayment capacity of UNION TEXTILE DE TOURCOING (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.78
In 2023, the liquidity ratio of UNION TEXTILE DE TOURCOING (197.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of UNION TEXTILE DE TOURCOING (9.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare UNION TEXTILE DE TOURCOING with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of UNION TEXTILE DE TOURCOING in 2016 is 22.6 M€.
Yes, UNION TEXTILE DE TOURCOING generated a net profit of 49 k€ in 2023.
The headquarters of UNION TEXTILE DE TOURCOING is located in TOURCOING (59200), in the department Nord.
The tax return of UNION TEXTILE DE TOURCOING 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).
UNION TEXTILE DE TOURCOING operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.