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

UNION TEXTILE EUROPEENNE : revenue, balance sheet and financial ratios

UNION TEXTILE EUROPEENNE is a French company founded 65 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in NEUVILLE-EN-FERRAIN (59960), this company of category PME shows in 2019 a net income negative of -188 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 EUROPEENNE (SIREN 886180306)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -187 590 € -68 677 € -87 244 € -193 646 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, UNION TEXTILE EUROPEENNE records a net loss of 188 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-187 590 €

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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 226%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

226.117%

Financial autonomy (2019) ?
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

24.625%

Asset age ratio (2019) ?
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

22.3%

Solvency indicators evolution
UNION TEXTILE EUROPEENNE

Sector positioning

Debt ratio
226.12 2019
2017
2018
2019
Q1: 0.0
Med: 6.71
Q3: 55.07
Watch

In 2019, the debt ratio of UNION TEXTILE EUROPEENNE (226.12) 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
24.62% 2019
2017
2018
2019
Q1: 11.24%
Med: 39.41%
Q3: 67.5%
Average -8 pts over 3 years

In 2019, the financial autonomy of UNION TEXTILE EUROPEENNE (24.6%) 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 467.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

467.38

Liquidity indicators evolution
UNION TEXTILE EUROPEENNE

Sector positioning

Liquidity ratio
467.38 2019
2017
2018
2019
Q1: 119.4
Med: 198.93
Q3: 376.89
Excellent

In 2019, the liquidity ratio of UNION TEXTILE EUROPEENNE (467.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of UNION TEXTILE EUROPEENNE in its sector

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

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

Compare UNION TEXTILE EUROPEENNE 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 EUROPEENNE

What is the revenue of UNION TEXTILE EUROPEENNE ?

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

Is UNION TEXTILE EUROPEENNE profitable?

UNION TEXTILE EUROPEENNE recorded a net loss in 2019.

Where is the headquarters of UNION TEXTILE EUROPEENNE ?

The headquarters of UNION TEXTILE EUROPEENNE is located in NEUVILLE-EN-FERRAIN (59960), in the department Nord.

Where to find the tax return of UNION TEXTILE EUROPEENNE ?

The tax return of UNION TEXTILE EUROPEENNE 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 EUROPEENNE operate?

UNION TEXTILE EUROPEENNE 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.