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UNION TEXTILE DISTRIBUTION - U.T.D. : revenue, balance sheet and financial ratios

UNION TEXTILE DISTRIBUTION - U.T.D. is a French company founded 52 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-PRIEST (69800), this company of category PME shows in 2017 a net income negative of -772 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - UNION TEXTILE DISTRIBUTION - U.T.D. (SIREN 672013075)
Indicator 2017
Revenue N/C
Net income -772 147 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, UNION TEXTILE DISTRIBUTION - U.T.D. records a net loss of 772 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-772 147 €

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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 -3535%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-3534.722%

Financial autonomy (2017) ?
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

-1.308%

Asset age ratio (2017) ?
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

23.4%

Solvency indicators evolution
UNION TEXTILE DISTRIBUTION - U.T.D.

Sector positioning

Debt ratio
-3534.72 2017
2017
Q1: 0.0
Med: 3.88
Q3: 40.19
Excellent

In 2017, the debt ratio of UNION TEXTILE DISTRIBUTIO... (-3534.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.31% 2017
2017
Q1: 5.55%
Med: 38.43%
Q3: 72.14%
Average

In 2017, the financial autonomy of UNION TEXTILE DISTRIBUTIO... (-1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

29.512

Liquidity indicators evolution
UNION TEXTILE DISTRIBUTION - U.T.D.

Sector positioning

Liquidity ratio
29.51 2017
2017
Q1: 133.72
Med: 257.04
Q3: 604.45
Average

In 2017, the liquidity ratio of UNION TEXTILE DISTRIBUTIO... (29.51) 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.

Positioning of UNION TEXTILE DISTRIBUTION - U.T.D. in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare UNION TEXTILE DISTRIBUTION - U.T.D. with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about UNION TEXTILE DISTRIBUTION - U.T.D.

What is the revenue of UNION TEXTILE DISTRIBUTION - U.T.D. ?

The revenue of UNION TEXTILE DISTRIBUTION - U.T.D. is not publicly disclosed (confidential accounts filed with INPI).

Is UNION TEXTILE DISTRIBUTION - U.T.D. profitable?

UNION TEXTILE DISTRIBUTION - U.T.D. recorded a net loss in 2017.

Where is the headquarters of UNION TEXTILE DISTRIBUTION - U.T.D. ?

The headquarters of UNION TEXTILE DISTRIBUTION - U.T.D. is located in SAINT-PRIEST (69800), in the department Rhone.

Where to find the tax return of UNION TEXTILE DISTRIBUTION - U.T.D. ?

The tax return of UNION TEXTILE DISTRIBUTION - U.T.D. 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 TEXTILE DISTRIBUTION - U.T.D. operate?

UNION TEXTILE DISTRIBUTION - U.T.D. operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.