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UNION TEXTILE DU MIDI : revenue, balance sheet and financial ratios

UNION TEXTILE DU MIDI is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in MARSEILLE (13014), this company of category PME shows in 2024 a net income positive of 2 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 - UNION TEXTILE DU MIDI (SIREN 325855849)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 1 885 € 2 988 € 10 156 € 4 406 € 2 978 € 16 416 € 36 100 €
EBITDA 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

Revenue and income statement

In 2024, UNION TEXTILE DU MIDI generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 2 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

1 885 €

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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 154%. 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 21%. The balance between equity and debt is satisfactory.

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

154.285%

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

21.471%

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

6.4%

Solvency indicators evolution
UNION TEXTILE DU MIDI

Sector positioning

Debt ratio
154.28 2024
2022
2023
2024
Q1: 0.0
Med: 9.05
Q3: 44.77
Watch

In 2024, the debt ratio of UNION TEXTILE DU MIDI (154.28) 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
21.47% 2024
2022
2023
2024
Q1: 7.91%
Med: 38.68%
Q3: 65.68%
Average

In 2024, the financial autonomy of UNION TEXTILE DU MIDI (21.5%) 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 217.18. 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

217.181

Liquidity indicators evolution
UNION TEXTILE DU MIDI

Sector positioning

Liquidity ratio
217.18 2024
2022
2023
2024
Q1: 132.55
Med: 236.39
Q3: 432.33
Average

In 2024, the liquidity ratio of UNION TEXTILE DU MIDI (217.18) 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 DU MIDI 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 3 227€ to 23 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 17k€ 23k€
17 760 € Range: 3 227€ - 23 351€
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 UNION TEXTILE DU MIDI 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 TEXTILE DU MIDI

What is the revenue of UNION TEXTILE DU MIDI ?

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

Is UNION TEXTILE DU MIDI profitable?

Yes, UNION TEXTILE DU MIDI generated a net profit of 2 k€ in 2024.

Where is the headquarters of UNION TEXTILE DU MIDI ?

The headquarters of UNION TEXTILE DU MIDI is located in MARSEILLE (13014), in the department Bouches-du-Rhone.

Where to find the tax return of UNION TEXTILE DU MIDI ?

The tax return of UNION TEXTILE DU MIDI 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 DU MIDI operate?

UNION TEXTILE DU MIDI 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.